AECI Valuation
| AFE Stock | 8,320 41.00 0.49% |
At this time, the firm appears to be undervalued. AECI owns a latest Real Value of USD10176.07 per share. The recent price of the firm is USD8320.0. Our model approximates the value of AECI from examining the firm fundamentals such as shares outstanding of 105.52 M, and Return On Asset of 0.0563 as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that AECI's price fluctuation is very steady at this time. Calculation of the real value of AECI is based on 3 months time horizon. Increasing AECI'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 AECI stock is determined by what a typical buyer is willing to pay for full or partial control of AECI. Since AECI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AECI Stock. However, AECI'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 8320.0 | Real 10176.07 | Hype 8320.0 | Naive 8459.89 |
The real value of AECI Stock, also known as its intrinsic value, is the underlying worth of AECI Company, which is reflected in its stock price. It is based on AECI's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AECI'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 AECI helps investors to forecast how AECI 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 AECI more accurately as focusing exclusively on AECI's fundamentals will not take into account other important factors: AECI Total Value Analysis
AECI is presently forecasted to have takeover price of 15.34 B with market capitalization of 11.98 B, debt of 2.87 B, 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 AECI fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.34 B | 11.98 B | 2.87 B |
AECI Investor Information
About 83.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. AECI recorded earning per share (EPS) of 11.67. The entity last dividend was issued on the 31st of August 2022. The firm had 100:100 split on the 28th of September 2009. AECI is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.AECI Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AECI has an asset utilization ratio of 107.75 percent. This indicates that the Company is making USD1.08 for each dollar of assets. An increasing asset utilization means that AECI is more efficient with each dollar of assets it utilizes for everyday operations.AECI Ownership Allocation
AECI secures a total of 105.52 Million outstanding shares. The majority of AECI outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to acquire positions in AECI to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in AECI. Please pay attention to any change in the institutional holdings of AECI as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.AECI Profitability Analysis
The company reported the revenue of 26.05 B. Net Income was 1.19 B with profit before overhead, payroll, taxes, and interest of 8.15 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AECI'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 AECI and how it compares across the competition.
About AECI Valuation
The stock valuation mechanism determines AECI's current worth on a weekly basis. Our valuation model uses a comparative analysis of AECI. We calculate exposure to AECI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AECI's related companies.8 Steps to conduct AECI's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AECI'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 AECI's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AECI's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AECI's revenue streams: Identify AECI's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AECI's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AECI's growth potential: Evaluate AECI's management, business model, and growth potential.
- Determine AECI'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 AECI'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 AECI Stock analysis
When running AECI's price analysis, check to measure AECI'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 AECI is operating at the current time. Most of AECI's value examination focuses on studying past and present price action to predict the probability of AECI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AECI's price. Additionally, you may evaluate how the addition of AECI to your portfolios can decrease your overall portfolio volatility.
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