A1ME34 Valuation
| A1ME34 Stock | BRL 47.15 0.85 1.84% |
At this time, the entity appears to be undervalued. A1ME34 shows a prevailing Real Value of R$53.43 per share. The current price of the entity is R$47.15. Our model approximates the value of A1ME34 from inspecting the entity fundamentals such as Shares Outstanding of 461.84 M, current valuation of 84.98 B, and Profit Margin of 17.79 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that A1ME34's price fluctuation is very steady at this time. Calculation of the real value of A1ME34 is based on 3 months time horizon. Increasing A1ME34's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since A1ME34 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of A1ME34 Stock. However, A1ME34'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 47.15 | Real 53.43 | Hype 47.15 |
The real value of A1ME34 Stock, also known as its intrinsic value, is the underlying worth of A1ME34 Company, which is reflected in its stock price. It is based on A1ME34's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of A1ME34'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 A1ME34 helps investors to forecast how A1ME34 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 A1ME34 more accurately as focusing exclusively on A1ME34's fundamentals will not take into account other important factors: A1ME34 Total Value Analysis
A1ME34 is presently expected to have takeover price of 84.98 B with market capitalization of 156.71 B, debt of 2.96 B, and cash on hands of 390.64 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 A1ME34 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
84.98 B | 156.71 B | 2.96 B | 390.64 M |
A1ME34 Investor Information
The company recorded earning per share (EPS) of 17.31. A1ME34 last dividend was issued on the 11th of June 2021. Based on the key measurements obtained from A1ME34's financial statements, A1ME34 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.A1ME34 Asset Utilization
One of the ways to look at asset utilization of A1ME34 is to check how much profit was generated for every dollar of assets it reports. A1ME34 utilizes its assets nearly 6.8 percent, realizing R$0.068 for each real of assets held by the entity. A positive asset utilization signifies that the company is slightly more competent with each real of assets it shows. Put another way, asset utilization of A1ME34 shows how competent it operates for each real spent on its assets.A1ME34 Profitability Analysis
The company reported the revenue of 4.93 B. Net Income was 876.52 M with profit before overhead, payroll, taxes, and interest of 1.59 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates A1ME34'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 A1ME34 and how it compares across the competition.
About A1ME34 Valuation
The stock valuation mechanism determines A1ME34's current worth on a weekly basis. Our valuation model uses a comparative analysis of A1ME34. We calculate exposure to A1ME34's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of A1ME34's related companies.AMETEK, Inc. manufactures and sells electronic instruments and electromechanical devices worldwide. AMETEK, Inc. was incorporated in 1930 and is headquartered in Berwyn, Pennsylvania. AMETEK INC operates under Specialty Industrial Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 16500 people.
8 Steps to conduct A1ME34's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates A1ME34'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 A1ME34's valuation analysis, follow these 8 steps:- Gather financial information: Obtain A1ME34's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine A1ME34's revenue streams: Identify A1ME34's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research A1ME34's industry and market trends, including the size of the market, growth rate, and competition.
- Establish A1ME34's growth potential: Evaluate A1ME34's management, business model, and growth potential.
- Determine A1ME34'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 A1ME34'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 A1ME34 Stock analysis
When running A1ME34's price analysis, check to measure A1ME34'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 A1ME34 is operating at the current time. Most of A1ME34's value examination focuses on studying past and present price action to predict the probability of A1ME34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A1ME34's price. Additionally, you may evaluate how the addition of A1ME34 to your portfolios can decrease your overall portfolio volatility.
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