Ares Acquisition Valuation
| AACT Stock | 10.98 0.03 0.27% |
At this time, the firm appears to be overvalued. Ares Acquisition shows a prevailing Real Value of USD9.19 per share. The current price of the firm is USD10.98. Our model approximates the value of Ares Acquisition from analyzing the firm fundamentals such as shares outstanding of 50 M, and Return On Asset of -0.002 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ares Acquisition's valuation include:
Overvalued
Today
Please note that Ares Acquisition's price fluctuation is very steady at this time. Calculation of the real value of Ares Acquisition is based on 3 months time horizon. Increasing Ares Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ares Acquisition's intrinsic value may or may not be the same as its current market price of 10.98, 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 10.98 | Real 9.19 | Hype 10.98 | Naive 10.97 |
The intrinsic value of Ares Acquisition'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 Ares Acquisition'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 Ares Acquisition helps investors to forecast how Ares 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 Ares Acquisition more accurately as focusing exclusively on Ares Acquisition's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ares Acquisition's intrinsic value based on its ongoing forecasts of Ares Acquisition's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ares Acquisition's closest peers.
Ares Acquisition Cash |
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Ares Valuation Trend
Ares Acquisition's real value is important for investors to make better decisions and a more accurate overall view of Ares Acquisition's financial worth over time. Using both Ares Acquisition's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Ares Acquisition Total Value Analysis
Ares Acquisition is presently forecasted to have valuation of 688.19 M with market capitalization of 684.37 M, debt of 5 M, 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 Ares Acquisition fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
688.19 M | 684.37 M | 5 M |
Ares Acquisition 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 Ares implies not a very effective usage of assets in January.Ares Acquisition Ownership Allocation
Ares Acquisition holds a total of 50 Million outstanding shares. The majority of Ares Acquisition outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Ares Acquisition to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ares Acquisition. Please pay attention to any change in the institutional holdings of Ares Acquisition as this could imply that something significant has changed or is about to change at the company. 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.Ares Acquisition Profitability Analysis
Net Income was 16.92 M with profit before overhead, payroll, taxes, and interest of 0.About Ares Acquisition Valuation
The stock valuation mechanism determines Ares Acquisition's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ares Acquisition based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ares Acquisition. We calculate exposure to Ares Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ares Acquisition's related companies.Ares Acquisition Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ares Acquisition does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 62.5 M | |
| Quarterly Earnings Growth Y O Y | 0.457 |
Ares Acquisition Current Valuation Indicators
Ares Acquisition's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Ares Acquisition's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ares Acquisition, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Ares Acquisition's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Ares Acquisition's worth.Additional Tools for Ares Stock Analysis
When running Ares Acquisition's price analysis, check to measure Ares Acquisition'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 Ares Acquisition is operating at the current time. Most of Ares Acquisition's value examination focuses on studying past and present price action to predict the probability of Ares Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ares Acquisition's price. Additionally, you may evaluate how the addition of Ares Acquisition to your portfolios can decrease your overall portfolio volatility.