A2 Milk Valuation
| ACOPF Stock | USD 5.47 0.20 3.80% |
At this time, the firm appears to be overvalued. a2 Milk shows a prevailing Real Value of $4.11 per share. The current price of the firm is $5.47. Our model approximates the value of a2 Milk from analyzing the firm fundamentals such as Profit Margin of 0.08 %, return on equity of 0.1, and Operating Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that A2 Milk's price fluctuation is very risky at this time. Calculation of the real value of a2 Milk is based on 3 months time horizon. Increasing A2 Milk's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ACOPF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of The a2 Milk. Since A2 Milk is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ACOPF Pink Sheet. However, A2 Milk'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 5.47 | Real 4.11 | Hype 5.47 | Naive 4.85 |
The real value of ACOPF Pink Sheet, also known as its intrinsic value, is the underlying worth of a2 Milk Company, which is reflected in its stock price. It is based on A2 Milk's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of A2 Milk'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 The a2 Milk helps investors to forecast how ACOPF pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of A2 Milk more accurately as focusing exclusively on A2 Milk's fundamentals will not take into account other important factors: A2 Milk Total Value Analysis
The a2 Milk is presently projected to have takeover price of 2.94 B with market capitalization of 3.49 B, debt of 66.21 M, and cash on hands of 887.31 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 A2 Milk fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.94 B | 3.49 B | 66.21 M | 887.31 M |
A2 Milk Investor Information
About 24.0% of the company shares are held by institutions such as insurance companies. The book value of A2 Milk was presently reported as 1.59. The company has Price/Earnings To Growth (PEG) ratio of 1.69. a2 Milk had not issued any dividends in recent years. The entity had 1:5 split on the 3rd of March 2005. The a2 Milk is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.A2 Milk Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. A2 Milk has an asset utilization ratio of 84.14 percent. This implies that the Company is making $0.84 for each dollar of assets. An increasing asset utilization means that The a2 Milk is more efficient with each dollar of assets it utilizes for everyday operations.A2 Milk Ownership Allocation
A2 Milk holds a total of 731.71 Million outstanding shares. The a2 Milk shows 3.54 percent of its outstanding shares held by insiders and 24.0 percent owned by other corporate entities. 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.A2 Milk Profitability Analysis
The company reported the revenue of 1.44 B. Net Income was 122.62 M with profit before overhead, payroll, taxes, and interest of 663.52 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates A2 Milk'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 A2 Milk and how it compares across the competition.
About A2 Milk Valuation
The pink sheet valuation mechanism determines A2 Milk's current worth on a weekly basis. Our valuation model uses a comparative analysis of A2 Milk. We calculate exposure to A2 Milk's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of A2 Milk's related companies.The a2 Milk Company Limited, together with its subsidiaries, sells A2 protein type branded milk and related products in Australia, New Zealand, China, other Asian countries, and the United States. The a2 Milk Company Limited was incorporated in 2000 and is based in Auckland, New Zealand. A2 Corp is traded on OTC Exchange in the United States.
8 Steps to conduct A2 Milk's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates A2 Milk'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 A2 Milk's valuation analysis, follow these 8 steps:- Gather financial information: Obtain A2 Milk's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine A2 Milk's revenue streams: Identify A2 Milk's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research A2 Milk's industry and market trends, including the size of the market, growth rate, and competition.
- Establish A2 Milk's growth potential: Evaluate A2 Milk's management, business model, and growth potential.
- Determine A2 Milk'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 A2 Milk's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A2 Milk Growth Indicators
Investing in growth stocks can be very risky. If the company such as A2 Milk 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 | 743.7 M | |
| Quarterly Earnings Growth Y O Y | -0.504 | |
| Forward Price Earnings | 38.61 | |
| Retained Earnings | 1.2 B |
Complementary Tools for ACOPF Pink Sheet analysis
When running A2 Milk's price analysis, check to measure A2 Milk'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 A2 Milk is operating at the current time. Most of A2 Milk's value examination focuses on studying past and present price action to predict the probability of A2 Milk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A2 Milk's price. Additionally, you may evaluate how the addition of A2 Milk to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |