American Homes Valuation
| A4XA Stock | EUR 35.40 0.20 0.56% |
At this time, the firm appears to be fairly valued. American Homes 4 shows a prevailing Real Value of €34.85 per share. The current price of the firm is €35.4. Our model approximates the value of American Homes 4 from analyzing the firm fundamentals such as profit margin of 0.18 %, and Return On Equity of 0.0446 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that American Homes' price fluctuation is very steady at this time. Calculation of the real value of American Homes 4 is based on 3 months time horizon. Increasing American Homes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the American stock is determined by what a typical buyer is willing to pay for full or partial control of American Homes 4. Since American Homes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Stock. However, American Homes' 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 35.4 | Real 34.85 | Hype 35.6 | Naive 33.62 |
The real value of American Stock, also known as its intrinsic value, is the underlying worth of American Homes 4 Company, which is reflected in its stock price. It is based on American Homes' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of American Homes' 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 American Homes 4 helps investors to forecast how American 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 American Homes more accurately as focusing exclusively on American Homes' fundamentals will not take into account other important factors: American Homes Total Value Analysis
American Homes 4 is presently anticipated to have takeover price of 14.94 B with market capitalization of 11.59 B, debt of 4.39 B, and cash on hands of 30.28 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 American Homes fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.94 B | 11.59 B | 4.39 B | 30.28 M |
American Homes Investor Information
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. American Homes 4 has Price/Earnings (P/E) ratio of 261.12. The entity last dividend was issued on the 14th of March 2023. Based on the key indicators related to American Homes' liquidity, profitability, solvency, and operating efficiency, American Homes 4 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.American Homes Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. American Homes has an asset utilization ratio of 12.24 percent. This implies that the Company is making €0.12 for each dollar of assets. An increasing asset utilization means that American Homes 4 is more efficient with each dollar of assets it utilizes for everyday operations.American Homes Ownership Allocation
American Homes holds a total of 361.14 Million outstanding shares. The majority of American Homes 4 outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in American Homes 4 to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in American Homes. Please pay attention to any change in the institutional holdings of American Homes 4 as this could imply that something significant has changed or is about to change at the company. Also note that nearly twenty-four million five hundred fifty-seven thousand three hundred eighty-three invesors are currently shorting American Homes expressing very little confidence in its future performance.American Homes Profitability Analysis
The company reported the revenue of 1.49 B. Net Income was 273.14 M with profit before overhead, payroll, taxes, and interest of 802.29 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates American Homes' 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 American Homes and how it compares across the competition.
About American Homes Valuation
The stock valuation mechanism determines American Homes' current worth on a weekly basis. Our valuation model uses a comparative analysis of American Homes. We calculate exposure to American Homes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of American Homes's related companies.American Homes 4 Rent is a leader in the single-family home rental industry and American Homes 4 Rent is fast becoming a nationally recognized brand for rental homes, known for high quality, good value and tenant satisfaction. As of December 31, 2018, we owned 52,783 single-family properties in selected submarkets in 22 states. American Homes operates under REIT - Residential classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1234 people.
8 Steps to conduct American Homes' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates American Homes' 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 American Homes' valuation analysis, follow these 8 steps:- Gather financial information: Obtain American Homes' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine American Homes' revenue streams: Identify American Homes' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research American Homes' industry and market trends, including the size of the market, growth rate, and competition.
- Establish American Homes' growth potential: Evaluate American Homes' management, business model, and growth potential.
- Determine American Homes' 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 American Homes' 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 American Stock analysis
When running American Homes' price analysis, check to measure American Homes' 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 American Homes is operating at the current time. Most of American Homes' value examination focuses on studying past and present price action to predict the probability of American Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Homes' price. Additionally, you may evaluate how the addition of American Homes to your portfolios can decrease your overall portfolio volatility.
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