Aeroports Valuation
| AEOXF Stock | USD 99.42 10.58 9.62% |
At this time, the firm appears to be overvalued. Aeroports de Paris shows a prevailing Real Value of $87.25 per share. The current price of the firm is $99.42. Our model approximates the value of Aeroports de Paris from analyzing the firm fundamentals such as Return On Equity of 0.025, current valuation of 22 B, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aeroports' price fluctuation is very steady at this time. Calculation of the real value of Aeroports de Paris is based on 3 months time horizon. Increasing Aeroports' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Aeroports pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Aeroports de Paris. Since Aeroports is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aeroports Pink Sheet. However, Aeroports' 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 99.42 | Real 87.25 | Hype 99.42 | Naive 98.57 |
The real value of Aeroports Pink Sheet, also known as its intrinsic value, is the underlying worth of Aeroports de Paris Company, which is reflected in its stock price. It is based on Aeroports' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aeroports' 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 Aeroports de Paris helps investors to forecast how Aeroports 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 Aeroports more accurately as focusing exclusively on Aeroports' fundamentals will not take into account other important factors: Aeroports Total Value Analysis
Aeroports de Paris is presently anticipated to have takeover price of 22 B with market capitalization of 15.48 B, debt of 9.02 B, and cash on hands of 1.85 B. 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 Aeroports fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22 B | 15.48 B | 9.02 B | 1.85 B |
Aeroports Investor Information
About 64.0% of the company shares are held by company insiders. The book value of Aeroports was presently reported as 38.27. The company has Price/Earnings To Growth (PEG) ratio of 0.16. Aeroports de Paris last dividend was issued on the 8th of June 2020. Based on the key indicators related to Aeroports' liquidity, profitability, solvency, and operating efficiency, Aeroports de Paris is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Aeroports Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aeroports has an asset utilization ratio of 15.12 percent. This implies that the Company is making $0.15 for each dollar of assets. An increasing asset utilization means that Aeroports de Paris is more efficient with each dollar of assets it utilizes for everyday operations.Aeroports Ownership Allocation
Aeroports holds a total of 98.52 Million outstanding shares. Aeroports de Paris 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. 64.34 percent of Aeroports de Paris 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.Aeroports Profitability Analysis
The company reported the revenue of 2.78 B. Net Loss for the year was (248 M) with profit before overhead, payroll, taxes, and interest of 1.51 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aeroports' 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 Aeroports and how it compares across the competition.
About Aeroports Valuation
The pink sheet valuation mechanism determines Aeroports' current worth on a weekly basis. Our valuation model uses a comparative analysis of Aeroports. We calculate exposure to Aeroports's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aeroports's related companies.The company operates through Aviation, Retail and Services, Real Estate, International and Airport Developments, and Other Activities segments. Aeroports de Paris SA was incorporated in 1945 and is based in Tremblay-en-France, France. AEROPORTS is traded on OTC Exchange in the United States.
8 Steps to conduct Aeroports' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aeroports' 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 Aeroports' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aeroports' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aeroports' revenue streams: Identify Aeroports' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aeroports' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aeroports' growth potential: Evaluate Aeroports' management, business model, and growth potential.
- Determine Aeroports' 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 Aeroports' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Aeroports Growth Indicators
Investing in growth stocks can be very risky. If the company such as Aeroports 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 | 98.9 M | |
| Quarterly Earnings Growth Y O Y | -0.165 | |
| Forward Price Earnings | 28.7356 | |
| Retained Earnings | 2.9 B |
Complementary Tools for Aeroports Pink Sheet analysis
When running Aeroports' price analysis, check to measure Aeroports' 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 Aeroports is operating at the current time. Most of Aeroports' value examination focuses on studying past and present price action to predict the probability of Aeroports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeroports' price. Additionally, you may evaluate how the addition of Aeroports to your portfolios can decrease your overall portfolio volatility.
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