Areeya Property Valuation
| A Stock | 4.86 0.02 0.41% |
At this time, the firm appears to be fairly valued. Areeya Property Public shows a prevailing Real Value of USD4.86 per share. The current price of the firm is USD4.86. Our model approximates the value of Areeya Property Public from analyzing the firm fundamentals such as return on equity of -0.045, and Profit Margin of (0.04) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Areeya Property's price fluctuation is not too volatile at this time. Calculation of the real value of Areeya Property Public is based on 3 months time horizon. Increasing Areeya Property's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Areeya Property's intrinsic value may or may not be the same as its current market price of 4.86, 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 4.86 | Real 4.86 | Hype 4.86 | Naive 4.8 |
The intrinsic value of Areeya Property's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Areeya Property's stock price.
Estimating the potential upside or downside of Areeya Property Public helps investors to forecast how Areeya 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 Areeya Property more accurately as focusing exclusively on Areeya Property's fundamentals will not take into account other important factors: Areeya Property Total Value Analysis
Areeya Property Public is presently forecasted to have valuation of 13.52 B with market capitalization of 4.9 B, debt of 5.04 B, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Areeya Property fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.52 B | 4.9 B | 5.04 B |
Areeya Property Investor Information
About 95.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Areeya Property Public recorded a loss per share of 0.3. The entity last dividend was issued on the 22nd of March 2021. The firm had 1035:871 split on the 30th of August 2013. Based on the key measurements obtained from Areeya Property's financial statements, Areeya Property Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Areeya Property Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Areeya Property has an asset utilization ratio of 24.59 percent. This suggests that the Company is making USD0.25 for each dollar of assets. An increasing asset utilization means that Areeya Property Public is more efficient with each dollar of assets it utilizes for everyday operations.Areeya Property Ownership Allocation
Areeya Property holds a total of 980 Million outstanding shares. Areeya Property Public 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. 94.96 percent of Areeya Property Public 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.Areeya Property Profitability Analysis
The company reported the previous year's revenue of 3.17 B. Net Loss for the year was (345.56 M) with profit before overhead, payroll, taxes, and interest of 662.42 M.About Areeya Property Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Areeya Property Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Areeya Property Public based exclusively on its fundamental and basic technical indicators. By analyzing Areeya Property's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Areeya Property's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Areeya Property. We calculate exposure to Areeya Property's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Areeya Property's related companies.8 Steps to conduct Areeya Property's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Areeya Property'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 Areeya Property's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Areeya Property's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Areeya Property's revenue streams: Identify Areeya Property's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Areeya Property's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Areeya Property's growth potential: Evaluate Areeya Property's management, business model, and growth potential.
- Determine Areeya Property'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 Areeya Property's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Areeya Stock
Areeya Property financial ratios help investors to determine whether Areeya Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Areeya with respect to the benefits of owning Areeya Property security.