ARES COMMREAL Valuation
| 41I Stock | EUR 5.82 0.16 2.68% |
At this time, the firm appears to be overvalued. ARES MREAL ESTDL shows a prevailing Real Value of €4.97 per share. The current price of the firm is €5.82. Our model approximates the value of ARES MREAL ESTDL from reviewing the firm fundamentals such as Profit Margin of 0.56 %, return on equity of 0.0612, and Shares Outstanding of 54.44 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ARES COMMREAL's price fluctuation is slightly risky at this time. Calculation of the real value of ARES MREAL ESTDL is based on 3 months time horizon. Increasing ARES COMMREAL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ARES stock is determined by what a typical buyer is willing to pay for full or partial control of ARES MREAL ESTDL 01. Since ARES COMMREAL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ARES Stock. However, ARES COMMREAL's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.82 | Real 4.97 | Hype 5.82 |
The real value of ARES Stock, also known as its intrinsic value, is the underlying worth of ARES MREAL ESTDL Company, which is reflected in its stock price. It is based on ARES COMMREAL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ARES COMMREAL's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of ARES MREAL ESTDL 01 helps investors to forecast how ARES stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ARES COMMREAL more accurately as focusing exclusively on ARES COMMREAL's fundamentals will not take into account other important factors: ARES COMMREAL Total Value Analysis
ARES MREAL ESTDL 01 is presently estimated to have takeover price of 0 with market capitalization of 628.32 M, debt of 1.55 B, and cash on hands of 75.94 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ARES COMMREAL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 628.32 M | 1.55 B | 75.94 M |
ARES COMMREAL Asset Utilization
One of the ways to look at asset utilization of ARES is to check how much profit was generated for every dollar of assets it reports. ARES MREAL ESTDL 01 utilizes its assets nearly 0.017 percent, getting 0.017 cents for each euro of assets held by the firm. An expanding asset utilization signifies that the company is being more capable with each euro of assets it shows. Put another way, asset utilization of ARES COMMREAL shows how capable it operates for each euro spent on its assets.ARES COMMREAL Ownership Allocation
ARES COMMREAL holds a total of 54.44 Million outstanding shares. 30% of ARES MREAL ESTDL 01 outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.ARES COMMREAL Profitability Analysis
The company reported the revenue of 78.03 M. Net Income was 62.69 M with profit before overhead, payroll, taxes, and interest of 100.39 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ARES COMMREAL's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ARES COMMREAL and how it compares across the competition.
About ARES COMMREAL Valuation
The stock valuation mechanism determines ARES COMMREAL's current worth on a weekly basis. Our valuation model uses a comparative analysis of ARES COMMREAL. We calculate exposure to ARES COMMREAL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ARES COMMREAL's related companies.Ares Commercial Real Estate Corporation, a specialty finance company, originates and invests in commercial real estate loans and related investments in the United States. The company was founded in 2011 and is headquartered in New York, New York. ARES COMM operates under REITMortgage classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct ARES COMMREAL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ARES COMMREAL's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ARES COMMREAL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ARES COMMREAL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ARES COMMREAL's revenue streams: Identify ARES COMMREAL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ARES COMMREAL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ARES COMMREAL's growth potential: Evaluate ARES COMMREAL's management, business model, and growth potential.
- Determine ARES COMMREAL's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ARES COMMREAL's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for ARES Stock analysis
When running ARES COMMREAL's price analysis, check to measure ARES COMMREAL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ARES COMMREAL is operating at the current time. Most of ARES COMMREAL's value examination focuses on studying past and present price action to predict the probability of ARES COMMREAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARES COMMREAL's price. Additionally, you may evaluate how the addition of ARES COMMREAL to your portfolios can decrease your overall portfolio volatility.
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