AEON MALL Valuation
| 9DH Stock | EUR 12.30 0.10 0.81% |
At this time, the firm appears to be overvalued. AEON MALL LTD shows a prevailing Real Value of €10.66 per share. The current price of the firm is €12.3. Our model approximates the value of AEON MALL LTD from examining the firm fundamentals such as return on equity of 0.0296, and Profit Margin of 0.04 % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AEON MALL's price fluctuation is not too volatile at this time. Calculation of the real value of AEON MALL LTD is based on 3 months time horizon. Increasing AEON MALL'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 AEON stock is determined by what a typical buyer is willing to pay for full or partial control of AEON MALL LTD. Since AEON MALL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AEON Stock. However, AEON MALL'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 12.3 | Real 10.66 | Hype 12.3 | Naive 12.29 |
The real value of AEON Stock, also known as its intrinsic value, is the underlying worth of AEON MALL LTD Company, which is reflected in its stock price. It is based on AEON MALL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AEON MALL'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 AEON MALL LTD helps investors to forecast how AEON 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 AEON MALL more accurately as focusing exclusively on AEON MALL's fundamentals will not take into account other important factors: AEON MALL Total Value Analysis
AEON MALL LTD is presently estimated to have takeover price of 0 with market capitalization of 2.91 B, debt of 743.26 B, and cash on hands of 115.67 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 AEON MALL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 2.91 B | 743.26 B | 115.67 B |
AEON MALL Investor Information
About 60.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 27th of February 2023. AEON MALL LTD is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.AEON MALL Asset Utilization
One of the ways to look at asset utilization of AEON is to check how much profit was generated for every dollar of assets it reports. AEON MALL LTD utilizes its assets nearly 0.0171 percent, attaining 0.0171 cents for each euro of assets held by the firm. An expanding asset utilization signifies that the company is being more productive with each euro of assets it shows. Put another way, asset utilization of AEON MALL shows how productive it operates for each euro spent on its assets.AEON MALL Ownership Allocation
AEON MALL holds a total of 227.55 Million outstanding shares. AEON MALL LTD shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.08 percent of AEON MALL LTD outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.AEON MALL Profitability Analysis
The company reported the revenue of 378.13 B. Net Income was 20.49 B with profit before overhead, payroll, taxes, and interest of 67.93 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AEON MALL'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 AEON MALL and how it compares across the competition.
About AEON MALL Valuation
The stock valuation mechanism determines AEON MALL's current worth on a weekly basis. Our valuation model uses a comparative analysis of AEON MALL. We calculate exposure to AEON MALL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AEON MALL's related companies.AEON Mall Co., Ltd. develops, leases, operates, and manages shopping malls in Japan, China, and ASEAN countries. The company was incorporated in 1911 and is headquartered in Chiba, Japan. AEON MALL operates under Real EstateDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3656 people.
8 Steps to conduct AEON MALL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AEON MALL'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 AEON MALL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AEON MALL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AEON MALL's revenue streams: Identify AEON MALL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AEON MALL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AEON MALL's growth potential: Evaluate AEON MALL's management, business model, and growth potential.
- Determine AEON MALL'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 AEON MALL'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 AEON Stock analysis
When running AEON MALL's price analysis, check to measure AEON MALL'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 AEON MALL is operating at the current time. Most of AEON MALL's value examination focuses on studying past and present price action to predict the probability of AEON MALL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AEON MALL's price. Additionally, you may evaluate how the addition of AEON MALL to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |