AM EAGLE Valuation
| AFG Stock | EUR 19.20 1.10 6.08% |
At this time, the firm appears to be overvalued. AM EAGLE OUTFITTERS owns a latest Real Value of €14.64 per share. The recent price of the firm is €19.2. Our model approximates the value of AM EAGLE OUTFITTERS from evaluating the firm fundamentals such as Net Income of 419.63 M, market capitalization of 3.9 B, and Price To Book of 2.06 X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AM EAGLE's price fluctuation is not too volatile at this time. Calculation of the real value of AM EAGLE OUTFITTERS is based on 3 months time horizon. Increasing AM EAGLE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AM EAGLE's intrinsic value may or may not be the same as its current market price of 19.20, 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 19.2 | Real 14.64 | Hype 18.1 | Naive 18.41 |
The intrinsic value of AM EAGLE'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 AM EAGLE'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 AM EAGLE OUTFITTERS helps investors to forecast how AFG 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 AM EAGLE more accurately as focusing exclusively on AM EAGLE's fundamentals will not take into account other important factors: AM EAGLE Total Value Analysis
AM EAGLE OUTFITTERS is presently forecasted to have takeover price of 4.47 B with market capitalization of 3.9 B, debt of 341 M, 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 AM EAGLE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.47 B | 3.9 B | 341 M |
AM EAGLE Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of AFG implies not a very effective usage of assets in December.AM EAGLE Profitability Analysis
The company reported the revenue of 5.01 B. Net Income was 419.63 M with profit before overhead, payroll, taxes, and interest of 0.About AM EAGLE Valuation
The stock valuation mechanism determines AM EAGLE's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AM EAGLE OUTFITTERS based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AM EAGLE. We calculate exposure to AM EAGLE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AM EAGLE's related companies.8 Steps to conduct AM EAGLE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AM EAGLE'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 AM EAGLE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AM EAGLE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AM EAGLE's revenue streams: Identify AM EAGLE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AM EAGLE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AM EAGLE's growth potential: Evaluate AM EAGLE's management, business model, and growth potential.
- Determine AM EAGLE'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 AM EAGLE'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 AFG Stock Analysis
When running AM EAGLE's price analysis, check to measure AM EAGLE'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 AM EAGLE is operating at the current time. Most of AM EAGLE's value examination focuses on studying past and present price action to predict the probability of AM EAGLE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AM EAGLE's price. Additionally, you may evaluate how the addition of AM EAGLE to your portfolios can decrease your overall portfolio volatility.