Aguas Andinas Valuation
| AGUAS-A Stock | CLP 337.08 4.92 1.44% |
At this time, the firm appears to be undervalued. Aguas Andinas SA shows a prevailing Real Value of 384.83 per share. The current price of the firm is 337.08. Our model approximates the value of Aguas Andinas SA from analyzing the firm fundamentals such as Return On Equity of 0.0879, profit margin of 0.14 %, and Current Valuation of 2.15 T as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Aguas Andinas' price fluctuation is very steady at this time. Calculation of the real value of Aguas Andinas SA is based on 3 months time horizon. Increasing Aguas Andinas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aguas Andinas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aguas Stock. However, Aguas Andinas' 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 337.08 | Real 384.83 | Hype 337.08 | Naive 351.3 |
The real value of Aguas Stock, also known as its intrinsic value, is the underlying worth of Aguas Andinas SA Company, which is reflected in its stock price. It is based on Aguas Andinas' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aguas Andinas' 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 Aguas Andinas SA helps investors to forecast how Aguas 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 Aguas Andinas more accurately as focusing exclusively on Aguas Andinas' fundamentals will not take into account other important factors: Aguas Andinas Total Value Analysis
Aguas Andinas SA is presently forecasted to have takeover price of 2.15 T with market capitalization of 1.15 T, debt of 918.68 B, and cash on hands of 181.22 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 Aguas Andinas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.15 T | 1.15 T | 918.68 B | 181.22 B |
Aguas Andinas Investor Information
About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aguas Andinas SA has Price/Earnings To Growth (PEG) ratio of 2.24. The entity recorded earning per share (EPS) of 12.31. The firm last dividend was issued on the 12th of December 2022. Based on the key indicators related to Aguas Andinas' liquidity, profitability, solvency, and operating efficiency, Aguas Andinas SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Aguas Andinas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aguas Andinas has an asset utilization ratio of 22.72 percent. This suggests that the Company is making 0.23 for each dollar of assets. An increasing asset utilization means that Aguas Andinas SA is more efficient with each dollar of assets it utilizes for everyday operations.Aguas Andinas Ownership Allocation
Aguas Andinas SA retains a total of 5.81 Billion outstanding shares. Aguas Andinas SA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Aguas Andinas Profitability Analysis
The company reported the revenue of 506.46 B. Net Income was 100.64 B with profit before overhead, payroll, taxes, and interest of 443.46 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aguas Andinas' 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 Aguas Andinas and how it compares across the competition.
About Aguas Andinas Valuation
The stock valuation mechanism determines Aguas Andinas' current worth on a weekly basis. Our valuation model uses a comparative analysis of Aguas Andinas. We calculate exposure to Aguas Andinas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aguas Andinas's related companies.Aguas Andinas S.A., together with its subsidiaries, operates as a water utility company in Chile. Aguas Andinas S.A. is a subsidiary of Inversiones Aguas Metropolitanas S.A. AGUAS ANDINAS is traded on Commodity Exchange in Exotistan.
8 Steps to conduct Aguas Andinas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aguas Andinas' 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 Aguas Andinas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aguas Andinas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aguas Andinas' revenue streams: Identify Aguas Andinas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aguas Andinas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aguas Andinas' growth potential: Evaluate Aguas Andinas' management, business model, and growth potential.
- Determine Aguas Andinas' 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 Aguas Andinas' 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 Aguas Stock analysis
When running Aguas Andinas' price analysis, check to measure Aguas Andinas' 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 Aguas Andinas is operating at the current time. Most of Aguas Andinas' value examination focuses on studying past and present price action to predict the probability of Aguas Andinas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aguas Andinas' price. Additionally, you may evaluate how the addition of Aguas Andinas to your portfolios can decrease your overall portfolio volatility.
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