Akamai Technologies, Valuation

A1KA34 Stock  BRL 49.10  0.45  0.91%   
At this time, the firm appears to be overvalued. Akamai Technologies, shows a prevailing Real Value of R$39.91 per share. The current price of the firm is R$49.1. Our model approximates the value of Akamai Technologies, from analyzing the firm fundamentals such as return on equity of 13.94, and Profit Margin of 17.52 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
49.10
Please note that Akamai Technologies,'s price fluctuation is very steady at this time. Calculation of the real value of Akamai Technologies, is based on 3 months time horizon. Increasing Akamai Technologies,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Akamai Technologies, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Akamai Stock. However, Akamai Technologies,'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  49.1 Real  39.91 Hype  49.1 Naive  44.84
The real value of Akamai Stock, also known as its intrinsic value, is the underlying worth of Akamai Technologies, Company, which is reflected in its stock price. It is based on Akamai Technologies,'s financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Akamai Technologies,'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.
39.91
Real Value
54.01
Upside
Estimating the potential upside or downside of Akamai Technologies, helps investors to forecast how Akamai 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 Akamai Technologies, more accurately as focusing exclusively on Akamai Technologies,'s fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
45.4548.6751.89
Details
Hype
Prediction
LowEstimatedHigh
46.5949.1051.61
Details
Naive
Forecast
LowNext ValueHigh
42.3244.8447.35
Details

Akamai Technologies, Total Value Analysis

Akamai Technologies, is presently forecasted to have takeover price of 103.19 B with market capitalization of 98.69 B, debt of 2.83 B, and cash on hands of 1.42 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 Akamai Technologies, fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
103.19 B
98.69 B
2.83 B
1.42 B

Akamai Technologies, Investor Information

The company had not issued any dividends in recent years. Akamai Technologies, had a split on the 29th of October 2020. Based on the key measurements obtained from Akamai Technologies,'s financial statements, Akamai Technologies, is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.

Akamai Technologies, Asset Utilization

One of the ways to look at asset utilization of Akamai is to check how much profit was generated for every dollar of assets it reports. Akamai Technologies, utilizes its assets nearly 6.06 percent, earning R$0.0606 for each real of assets held by the firm. A positive asset utilization signifies that the company is slightly more effective with each real of assets it shows. Put another way, asset utilization of Akamai Technologies, shows how effective it operates for each real spent on its assets.

Akamai Technologies, Profitability Analysis

The company reported the revenue of 3.33 B. Net Income was 584.19 M with profit before overhead, payroll, taxes, and interest of 2.07 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Akamai Technologies,'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 Akamai Technologies, and how it compares across the competition.

About Akamai Technologies, Valuation

The stock valuation mechanism determines Akamai Technologies,'s current worth on a weekly basis. Our valuation model uses a comparative analysis of Akamai Technologies,. We calculate exposure to Akamai Technologies,'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Akamai Technologies,'s related companies.
Akamai Technologies, Inc. provides cloud services for securing, delivering, and optimizing content and business applications over the internet in the United States and internationally. The company was founded in 1998 and is headquartered in Cambridge, Massachusetts. AKAMAI TECHNDRN operates under SoftwareInfrastructure classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 8275 people.

8 Steps to conduct Akamai Technologies,'s Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Akamai Technologies,'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 Akamai Technologies,'s valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Akamai Technologies,'s financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Akamai Technologies,'s revenue streams: Identify Akamai Technologies,'s primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Akamai Technologies,'s industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Akamai Technologies,'s growth potential: Evaluate Akamai Technologies,'s management, business model, and growth potential.
  • Determine Akamai Technologies,'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 Akamai Technologies,'s estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Akamai Stock analysis

When running Akamai Technologies,'s price analysis, check to measure Akamai Technologies,'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 Akamai Technologies, is operating at the current time. Most of Akamai Technologies,'s value examination focuses on studying past and present price action to predict the probability of Akamai Technologies,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akamai Technologies,'s price. Additionally, you may evaluate how the addition of Akamai Technologies, to your portfolios can decrease your overall portfolio volatility.
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