Aeorema Communications Valuation
| AEO Stock | 45.00 2.00 4.65% |
At this time, the firm appears to be fairly valued. Aeorema Communications shows a prevailing Real Value of USD41.4 per share. The current price of the firm is USD45.0. Our model approximates the value of Aeorema Communications from analyzing the firm fundamentals such as Current Valuation of 1.74 M, profit margin of 0.01 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.5028 | Enterprise Value 1.7 M | Enterprise Value Ebitda 2.3413 | Price Sales 0.2054 | Trailing PE 14.3333 |
Fairly Valued
Today
Please note that Aeorema Communications' price fluctuation is very steady at this time. Calculation of the real value of Aeorema Communications is based on 3 months time horizon. Increasing Aeorema Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Aeorema stock is determined by what a typical buyer is willing to pay for full or partial control of Aeorema Communications Plc. Since Aeorema Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aeorema Stock. However, Aeorema Communications' 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 45.0 | Real 41.4 | Hype 43.02 | Naive 43.02 |
The real value of Aeorema Stock, also known as its intrinsic value, is the underlying worth of Aeorema Communications Company, which is reflected in its stock price. It is based on Aeorema Communications' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aeorema Communications' 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 Aeorema Communications Plc helps investors to forecast how Aeorema 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 Aeorema Communications more accurately as focusing exclusively on Aeorema Communications' fundamentals will not take into account other important factors: Aeorema Communications Cash |
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Aeorema Communications Total Value Analysis
Aeorema Communications Plc is presently forecasted to have takeover price of 1.74 M with market capitalization of 4.17 M, debt of 641.79 K, 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 Aeorema Communications fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.74 M | 4.17 M | 641.79 K |
Aeorema Communications Investor Information
About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aeorema Communications last dividend was issued on the 24th of December 2024. The entity had 1:25 split on the 27th of November 2006. Based on the key indicators related to Aeorema Communications' liquidity, profitability, solvency, and operating efficiency, Aeorema Communications Plc is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Aeorema Communications Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aeorema Communications has an asset utilization ratio of 224.91 percent. This indicates that the Company is making USD2.25 for each dollar of assets. An increasing asset utilization means that Aeorema Communications Plc is more efficient with each dollar of assets it utilizes for everyday operations.Aeorema Communications Ownership Allocation
Aeorema Communications Plc 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. 60.25 percent of Aeorema Communications 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.Aeorema Communications Profitability Analysis
The company reported the revenue of 20.29 M. Net Income was 436.93 K with profit before overhead, payroll, taxes, and interest of 3.77 M.Aeorema Communications Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aeorema Communications' 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 Aeorema Communications and how it compares across the competition.
About Aeorema Communications Valuation
The stock valuation mechanism determines Aeorema Communications' current worth on a weekly basis. Our valuation model uses a comparative analysis of Aeorema Communications. We calculate exposure to Aeorema Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aeorema Communications's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.3 M | 4.6 M |
Complementary Tools for Aeorema Stock analysis
When running Aeorema Communications' price analysis, check to measure Aeorema Communications' 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 Aeorema Communications is operating at the current time. Most of Aeorema Communications' value examination focuses on studying past and present price action to predict the probability of Aeorema Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeorema Communications' price. Additionally, you may evaluate how the addition of Aeorema Communications to your portfolios can decrease your overall portfolio volatility.
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