Ameren Illinois Valuation
| AILLN Stock | USD 80.00 0.45 0.57% |
At this time, the firm appears to be fairly valued. Ameren Illinois shows a prevailing Real Value of $79.14 per share. The current price of the firm is $80.0. Our model approximates the value of Ameren Illinois from analyzing the firm fundamentals such as return on equity of 0.0854, and Profit Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ameren Illinois' price fluctuation is very steady at this time. Calculation of the real value of Ameren Illinois is based on 3 months time horizon. Increasing Ameren Illinois' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ameren Illinois is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ameren Pink Sheet. However, Ameren Illinois' 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 80.0 | Real 79.14 | Hype 80.0 | Naive 79.77 |
The intrinsic value of Ameren Illinois' 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 Ameren Illinois' 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 Ameren Illinois helps investors to forecast how Ameren pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ameren Illinois more accurately as focusing exclusively on Ameren Illinois' fundamentals will not take into account other important factors: Ameren Illinois Total Value Analysis
Ameren Illinois is presently expected to have takeover price of 7.04 B with market capitalization of 2.27 B, debt of 3.99 B, and cash on hands of 96 M. 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 Ameren Illinois fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.04 B | 2.27 B | 3.99 B | 96 M |
Ameren Illinois Investor Information
The company recorded earning per share (EPS) of 17.45. Ameren Illinois last dividend was issued on the 12th of January 2023. Based on the key indicators related to Ameren Illinois' liquidity, profitability, solvency, and operating efficiency, Ameren Illinois is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Ameren Illinois Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ameren Illinois has an asset utilization ratio of 19.26 percent. This suggests that the Company is making $0.19 for each dollar of assets. An increasing asset utilization means that Ameren Illinois is more efficient with each dollar of assets it utilizes for everyday operations.Ameren Illinois Profitability Analysis
The company reported the revenue of 2.9 B. Net Income was 427 M with profit before overhead, payroll, taxes, and interest of 1.29 B.About Ameren Illinois Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ameren Illinois. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ameren Illinois based exclusively on its fundamental and basic technical indicators. By analyzing Ameren Illinois's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ameren Illinois's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ameren Illinois. We calculate exposure to Ameren Illinois's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ameren Illinois's related companies.Ameren Illinois Company, doing business as Ameren Illinois, engages in the rate-regulated electric generation, transmission, and distribution business in Illinois. Ameren Illinois Company operates as a subsidiary of Ameren Corporation. AMEREN ILLINOIS operates under UtilitiesRegulated Electric classification in the United States and is traded on PNK Exchange. It employs 32 people.
8 Steps to conduct Ameren Illinois' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ameren Illinois' 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 Ameren Illinois' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ameren Illinois' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ameren Illinois' revenue streams: Identify Ameren Illinois' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ameren Illinois' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ameren Illinois' growth potential: Evaluate Ameren Illinois' management, business model, and growth potential.
- Determine Ameren Illinois' 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 Ameren Illinois' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ameren Illinois Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 25.5 M | |
| Quarterly Earnings Growth Y O Y | 0.304 | |
| Retained Earnings | 2.7 B |
Other Information on Investing in Ameren Pink Sheet
Ameren Illinois financial ratios help investors to determine whether Ameren Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ameren with respect to the benefits of owning Ameren Illinois security.