AfroCentric Investment Valuation
| ACT Stock | 194.00 1.00 0.51% |
At this time, the firm appears to be overvalued. AfroCentric Investment shows a prevailing Real Value of USD185.01 per share. The current price of the firm is USD194.0. Our model approximates the value of AfroCentric Investment from analyzing the firm fundamentals such as Profit Margin of 0.04 %, return on equity of 0.14, and Current Valuation of 3.45 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AfroCentric Investment's price fluctuation is very steady at this time. Calculation of the real value of AfroCentric Investment is based on 3 months time horizon. Increasing AfroCentric Investment'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 AfroCentric stock is determined by what a typical buyer is willing to pay for full or partial control of AfroCentric Investment Corp. Since AfroCentric Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AfroCentric Stock. However, AfroCentric Investment'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 194.0 | Real 185.01 | Hype 194.0 | Naive 157.7 |
The real value of AfroCentric Stock, also known as its intrinsic value, is the underlying worth of AfroCentric Investment Company, which is reflected in its stock price. It is based on AfroCentric Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AfroCentric Investment'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 AfroCentric Investment Corp helps investors to forecast how AfroCentric 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 AfroCentric Investment more accurately as focusing exclusively on AfroCentric Investment's fundamentals will not take into account other important factors: AfroCentric Investment Total Value Analysis
AfroCentric Investment Corp is presently forecasted to have takeover price of 3.45 B with market capitalization of 2.95 B, debt of 531.08 M, 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 AfroCentric Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.45 B | 2.95 B | 531.08 M |
AfroCentric Investment Investor Information
About 80.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. AfroCentric Investment last dividend was issued on the 9th of November 2022. The entity had 49211:9022 split on the 17th of July 2006. Based on the key indicators related to AfroCentric Investment's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, AfroCentric Investment Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.AfroCentric Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AfroCentric Investment has an asset utilization ratio of 160.41 percent. This indicates that the Company is making USD1.6 for each dollar of assets. An increasing asset utilization means that AfroCentric Investment Corp is more efficient with each dollar of assets it utilizes for everyday operations.AfroCentric Investment Ownership Allocation
AfroCentric Investment holds a total of 574.71 Million outstanding shares. AfroCentric Investment Corp shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 80.39 percent of AfroCentric Investment outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.AfroCentric Investment Profitability Analysis
The company reported the revenue of 8.72 B. Net Income was 675.19 M with profit before overhead, payroll, taxes, and interest of 4.22 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AfroCentric Investment'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 AfroCentric Investment and how it compares across the competition.
About AfroCentric Investment Valuation
The stock valuation mechanism determines AfroCentric Investment's current worth on a weekly basis. Our valuation model uses a comparative analysis of AfroCentric Investment. We calculate exposure to AfroCentric Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AfroCentric Investment's related companies.8 Steps to conduct AfroCentric Investment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AfroCentric Investment'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 AfroCentric Investment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AfroCentric Investment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AfroCentric Investment's revenue streams: Identify AfroCentric Investment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AfroCentric Investment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AfroCentric Investment's growth potential: Evaluate AfroCentric Investment's management, business model, and growth potential.
- Determine AfroCentric Investment'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 AfroCentric Investment'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 AfroCentric Stock analysis
When running AfroCentric Investment's price analysis, check to measure AfroCentric Investment'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 AfroCentric Investment is operating at the current time. Most of AfroCentric Investment's value examination focuses on studying past and present price action to predict the probability of AfroCentric Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AfroCentric Investment's price. Additionally, you may evaluate how the addition of AfroCentric Investment to your portfolios can decrease your overall portfolio volatility.
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