Aenza SAA Valuation
| AENZDelisted Stock | USD 1.81 0.15 7.65% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Aenza SAA shows a prevailing Real Value of $1.66 per share. The current price of the firm is $1.81. Our model approximates the value of Aenza SAA from analyzing the firm fundamentals such as Return On Equity of -0.0049, profit margin of (0.02) %, and Current Valuation of 471.99 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aenza SAA's price fluctuation is very steady at this time. Calculation of the real value of Aenza SAA is based on 3 months time horizon. Increasing Aenza SAA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aenza SAA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aenza Stock. However, Aenza SAA'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 1.81 | Real 1.66 | Hype 1.81 |
The intrinsic value of Aenza SAA'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 Aenza SAA'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 Aenza SAA helps investors to forecast how Aenza 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 Aenza SAA more accurately as focusing exclusively on Aenza SAA's fundamentals will not take into account other important factors: Aenza SAA Total Value Analysis
Aenza SAA is presently estimated to have valuation of 471.99 M with market capitalization of 177.85 M, debt of 1.75 B, and cash on hands of 1.07 B. 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 Aenza SAA fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
471.99 M | 177.85 M | 1.75 B | 1.07 B |
Aenza SAA Investor Information
The company has price-to-book (P/B) ratio of 0.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aenza SAA recorded a loss per share of 0.32. The entity last dividend was issued on the 26th of April 2016. The firm had 1:3 split on the 22nd of November 2022. Based on the key measurements obtained from Aenza SAA's financial statements, Aenza SAA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Aenza SAA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aenza SAA has an asset utilization ratio of 73.78 percent. This suggests that the Company is making $0.74 for each dollar of assets. An increasing asset utilization means that Aenza SAA is more efficient with each dollar of assets it utilizes for everyday operations.Aenza SAA Ownership Allocation
Aenza SAA holds a total of 79.8 Million outstanding shares. Almost 96.03 percent of Aenza SAA outstanding shares are held by general public with 3.97 % 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.Aenza SAA Profitability Analysis
The company reported the previous year's revenue of 4.39 B. Net Loss for the year was (226.66 M) with profit before overhead, payroll, taxes, and interest of 451.07 M.About Aenza SAA Valuation
Our relative valuation model uses a comparative analysis of Aenza SAA. We calculate exposure to Aenza SAA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aenza SAA's related companies.Aenza S.A.A., together with its subsidiaries, engages in the Infrastructure, Energy, Engineering and Construction, and Real Estate management businesses in Peru, Bolivia, Chile, Mexico, and Colombia. Aenza S.A.A. was founded in 1933 and is based in Surquillo, Peru. Aenza SAA is traded on New York Stock Exchange in the United States.
Aenza SAA Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 58 M | |
| Quarterly Earnings Growth Y O Y | 0.857 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Aenza Stock
If you are still planning to invest in Aenza SAA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aenza SAA's history and understand the potential risks before investing.
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