AFP Capital Valuation
| AFPCAPITAL | 250.00 13.00 5.49% |
At this time, the firm appears to be undervalued. AFP Capital SA shows a prevailing Real Value of USD283.37 per share. The current price of the firm is USD250.0. Our model approximates the value of AFP Capital SA from examining the firm fundamentals such as profit margin of 0.46 %, and Return On Equity of 0.18 as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that AFP Capital's price fluctuation is very steady at this time. Calculation of the real value of AFP Capital SA is based on 3 months time horizon. Increasing AFP Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AFP Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AFP Stock. However, AFP Capital'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 250.0 | Real 283.37 | Hype 250.0 | Naive 255.21 |
The intrinsic value of AFP Capital's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence AFP Capital's stock price.
Estimating the potential upside or downside of AFP Capital SA helps investors to forecast how AFP 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 AFP Capital more accurately as focusing exclusively on AFP Capital's fundamentals will not take into account other important factors: AFP Capital Total Value Analysis
AFP Capital SA is presently forecasted to have takeover price of 722.96 B with market capitalization of 702.82 B, debt of 0, 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 AFP Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
722.96 B | 702.82 B | 0 |
AFP Capital Investor Information
About 100.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. AFP Capital SA recorded earning per share (EPS) of 23.73. The entity last dividend was issued on the 23rd of December 2022. AFP Capital SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.AFP Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AFP Capital has an asset utilization ratio of 31.42 percent. This signifies that the Company is making USD0.31 for each dollar of assets. An increasing asset utilization means that AFP Capital SA is more efficient with each dollar of assets it utilizes for everyday operations.AFP Capital Ownership Allocation
AFP Capital holds a total of 3.12 Billion outstanding shares. AFP Capital SA 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. 99.75 percent of AFP Capital SA 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.AFP Capital Profitability Analysis
The company reported the revenue of 175.11 B. Net Income was 73.16 B with profit before overhead, payroll, taxes, and interest of 138.09 B.About AFP Capital Valuation
An absolute valuation paradigm, as applied to AFP Stock, attempts to find the value of AFP Capital SA based on its fundamental and basic technical indicators. By analyzing AFP Capital's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of AFP Capital's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of AFP Capital. We calculate exposure to AFP Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AFP Capital's related companies.8 Steps to conduct AFP Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AFP Capital'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 AFP Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AFP Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AFP Capital's revenue streams: Identify AFP Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AFP Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AFP Capital's growth potential: Evaluate AFP Capital's management, business model, and growth potential.
- Determine AFP Capital'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 AFP Capital'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 AFP Stock analysis
When running AFP Capital's price analysis, check to measure AFP Capital'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 AFP Capital is operating at the current time. Most of AFP Capital's value examination focuses on studying past and present price action to predict the probability of AFP Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AFP Capital's price. Additionally, you may evaluate how the addition of AFP Capital to your portfolios can decrease your overall portfolio volatility.
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