Aqua America Valuation
| A2A Stock | 34.52 0.47 1.34% |
At this time, the firm appears to be overvalued. Aqua America shows a prevailing Real Value of USD29.74 per share. The current price of the firm is USD34.52. Our model approximates the value of Aqua America from analyzing the firm fundamentals such as EBITDA of 927.66 M, price to sales of 5.92 X, and Current Valuation of 18.21 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aqua America's price fluctuation is very steady at this time. Calculation of the real value of Aqua America is based on 3 months time horizon. Increasing Aqua America's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Aqua America's intrinsic value may or may not be the same as its current market price of 34.52, 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 34.52 | Real 29.74 | Hype 34.52 |
The intrinsic value of Aqua America'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, news, and other external factors that may influence Aqua America's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Aqua America helps investors to forecast how Aqua 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 Aqua America more accurately as focusing exclusively on Aqua America's fundamentals will not take into account other important factors: Aqua America Total Value Analysis
Aqua America is presently anticipated to have takeover price of 18.21 B with market capitalization of 11.29 B, debt of 5.78 B, and cash on hands of . 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 Aqua America fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.21 B | 11.29 B | 5.78 B |
Aqua America Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Aqua implies not a very effective usage of assets in January.Aqua America Profitability Analysis
The company reported the revenue of 1.88 B. Net Income was 431.61 M with profit before overhead, payroll, taxes, and interest of 0.About Aqua America Valuation
The stock valuation mechanism determines Aqua America's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Aqua America based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aqua America. We calculate exposure to Aqua America's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aqua America's related companies.8 Steps to conduct Aqua America's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aqua America'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 Aqua America's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aqua America's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aqua America's revenue streams: Identify Aqua America's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aqua America's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aqua America's growth potential: Evaluate Aqua America's management, business model, and growth potential.
- Determine Aqua America'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 Aqua America's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Aqua Stock Analysis
When running Aqua America's price analysis, check to measure Aqua America'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 Aqua America is operating at the current time. Most of Aqua America's value examination focuses on studying past and present price action to predict the probability of Aqua America's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aqua America's price. Additionally, you may evaluate how the addition of Aqua America to your portfolios can decrease your overall portfolio volatility.