AOYAMA TRADING Valuation
| 9B7 Stock | EUR 14.10 0.10 0.71% |
At this time, the firm appears to be overvalued. AOYAMA TRADING shows a prevailing Real Value of €12.51 per share. The current price of the firm is €14.1. Our model approximates the value of AOYAMA TRADING from analyzing the firm fundamentals such as return on equity of 0.0391, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AOYAMA TRADING's price fluctuation is somewhat reliable at this time. Calculation of the real value of AOYAMA TRADING is based on 3 months time horizon. Increasing AOYAMA TRADING'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 AOYAMA stock is determined by what a typical buyer is willing to pay for full or partial control of AOYAMA TRADING. Since AOYAMA TRADING is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AOYAMA Stock. However, AOYAMA TRADING'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 14.1 | Real 12.51 | Hype 14.1 | Naive 13.79 |
The real value of AOYAMA Stock, also known as its intrinsic value, is the underlying worth of AOYAMA TRADING Company, which is reflected in its stock price. It is based on AOYAMA TRADING's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AOYAMA TRADING'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 AOYAMA TRADING helps investors to forecast how AOYAMA 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 AOYAMA TRADING more accurately as focusing exclusively on AOYAMA TRADING's fundamentals will not take into account other important factors: AOYAMA TRADING Total Value Analysis
AOYAMA TRADING is presently estimated to have takeover price of 0 with market capitalization of 311.38 M, debt of 103.67 B, and cash on hands of 53.02 B. 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 AOYAMA TRADING fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 311.38 M | 103.67 B | 53.02 B |
AOYAMA TRADING Investor Information
About 16.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 30th of March 2023. AOYAMA TRADING is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.AOYAMA TRADING Asset Utilization
One of the ways to look at asset utilization of AOYAMA is to check how much profit was generated for every dollar of assets it reports. AOYAMA TRADING utilizes its assets nearly 0.0145 percent, making 0.0145 cents for each euro of assets held by the firm. An expanding asset utilization signifies that the company is being more competent with each euro of assets it shows. Put another way, asset utilization of AOYAMA TRADING shows how competent it operates for each euro spent on its assets.AOYAMA TRADING Ownership Allocation
AOYAMA TRADING holds a total of 49.82 Million outstanding shares. 30% of AOYAMA TRADING 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. Therefore, 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.AOYAMA TRADING Profitability Analysis
The company reported the revenue of 175.63 B. Net Loss for the year was (38.89 B) with profit before overhead, payroll, taxes, and interest of 83.71 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AOYAMA TRADING'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 AOYAMA TRADING and how it compares across the competition.
About AOYAMA TRADING Valuation
The stock valuation mechanism determines AOYAMA TRADING's current worth on a weekly basis. Our valuation model uses a comparative analysis of AOYAMA TRADING. We calculate exposure to AOYAMA TRADING's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AOYAMA TRADING's related companies.Aoyama Trading Co., Ltd. engages in business wear, casual wear, credit card, printing and media, sundry sales, repair service, and other businesses in Japan and internationally. Aoyama Trading Co., Ltd. was founded in 1964 and is headquartered in Tokyo, Japan. AOYAMA TRADING is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct AOYAMA TRADING's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AOYAMA TRADING'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 AOYAMA TRADING's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AOYAMA TRADING's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AOYAMA TRADING's revenue streams: Identify AOYAMA TRADING's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AOYAMA TRADING's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AOYAMA TRADING's growth potential: Evaluate AOYAMA TRADING's management, business model, and growth potential.
- Determine AOYAMA TRADING'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 AOYAMA TRADING'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 AOYAMA Stock analysis
When running AOYAMA TRADING's price analysis, check to measure AOYAMA TRADING'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 AOYAMA TRADING is operating at the current time. Most of AOYAMA TRADING's value examination focuses on studying past and present price action to predict the probability of AOYAMA TRADING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AOYAMA TRADING's price. Additionally, you may evaluate how the addition of AOYAMA TRADING to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |