Aedifica Valuation
| AED Stock | EUR 62.45 0.75 1.22% |
At this time, the firm appears to be undervalued. Aedifica shows a prevailing Real Value of €71.26 per share. The current price of the firm is €62.45. Our model approximates the value of Aedifica from analyzing the firm fundamentals such as return on equity of 0.16, and Profit Margin of 1.79 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Aedifica's price fluctuation is very steady at this time. Calculation of the real value of Aedifica is based on 3 months time horizon. Increasing Aedifica'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 Aedifica stock is determined by what a typical buyer is willing to pay for full or partial control of Aedifica. Since Aedifica is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aedifica Stock. However, Aedifica'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 62.45 | Real 71.26 | Hype 62.45 | Naive 62.65 |
The intrinsic value of Aedifica'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 Aedifica'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 Aedifica helps investors to forecast how Aedifica 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 Aedifica more accurately as focusing exclusively on Aedifica's fundamentals will not take into account other important factors: Aedifica Total Value Analysis
Aedifica is presently forecasted to have takeover price of 5.45 B with market capitalization of 3.2 B, debt of 1.76 B, and cash on hands of 23.09 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 Aedifica fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.45 B | 3.2 B | 1.76 B | 23.09 M |
Aedifica Investor Information
About 42.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aedifica recorded earning per share (EPS) of 13.18. The entity last dividend was issued on the 12th of May 2023. The firm had 388:379 split on the 15th of October 2020. Based on the key measurements obtained from Aedifica's financial statements, Aedifica is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Aedifica Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aedifica has an asset utilization ratio of 4.48 percent. This connotes that the Company is making €0.0448 for each dollar of assets. An increasing asset utilization means that Aedifica is more efficient with each dollar of assets it utilizes for everyday operations.Aedifica Ownership Allocation
Aedifica holds a total of 39.85 Million outstanding shares. 30% of Aedifica outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Aedifica Profitability Analysis
The company reported the revenue of 231.43 M. Net Income was 281.82 M with profit before overhead, payroll, taxes, and interest of 229.31 M.About Aedifica Valuation
The stock valuation mechanism determines Aedifica's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Aedifica based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aedifica. We calculate exposure to Aedifica's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aedifica's related companies.Aedifica is a Belgian listed company that offers sustainable real estate solutions to professional operators that provide care to people with care needs throughout Europe. Since March 2020, Aedifica is part of the BEL 20, the leading share index of Euronext Brussels. AEDIFICA operates under REITHealthcare Facilities classification in Belgium and is traded on Brussels Stock Exchange. It employs 105 people.
8 Steps to conduct Aedifica's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aedifica'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 Aedifica's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aedifica's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aedifica's revenue streams: Identify Aedifica's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aedifica's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aedifica's growth potential: Evaluate Aedifica's management, business model, and growth potential.
- Determine Aedifica'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 Aedifica'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 Aedifica Stock Analysis
When running Aedifica's price analysis, check to measure Aedifica'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 Aedifica is operating at the current time. Most of Aedifica's value examination focuses on studying past and present price action to predict the probability of Aedifica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aedifica's price. Additionally, you may evaluate how the addition of Aedifica to your portfolios can decrease your overall portfolio volatility.