AECI Valuation
| AFEP Stock | 1,450 0.00 0.00% |
At this time, the firm appears to be overvalued. AECI owns a latest Real Value of USD-88.91 per share. The recent price of the firm is USD1450.0. Our model approximates the value of AECI from examining the firm fundamentals such as return on asset of 0.0563, and Revenue of 26.05 B as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AECI's price fluctuation is out of control 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 1450.0 | Real -88.91 | Hype 1450.0 |
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, news, and other external factors that may influence AECI'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 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 projected to have takeover price of 4.37 B with market capitalization of 10.69 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 |
4.37 B | 10.69 B | 2.87 B |
AECI Investor Information
The company recorded earning per share (EPS) of 11.12. AECI last dividend was issued on the 7th of December 2022. 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 implies 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 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.About AECI Valuation
The stock valuation mechanism determines AECI's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AECI based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.
Additional 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.