AFC Ajax Valuation
| AJAX Stock | EUR 10.00 0.02 0.20% |
At this time, the firm appears to be overvalued. AFC Ajax NV owns a latest Real Value of €9.02 per share. The recent price of the firm is €10.0. Our model approximates the value of AFC Ajax NV from examining the firm fundamentals such as return on asset of -0.0785, and Shares Outstanding of 18.33 M as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AFC Ajax's price fluctuation is very steady at this time. Calculation of the real value of AFC Ajax NV is based on 3 months time horizon. Increasing AFC Ajax'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 AFC stock is determined by what a typical buyer is willing to pay for full or partial control of AFC Ajax NV. Since AFC Ajax is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AFC Stock. However, AFC Ajax'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 10.0 | Real 9.02 | Hype 10.0 | Naive 10.04 |
The intrinsic value of AFC Ajax'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 AFC Ajax'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 AFC Ajax NV helps investors to forecast how AFC 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 AFC Ajax more accurately as focusing exclusively on AFC Ajax's fundamentals will not take into account other important factors: AFC Ajax Total Value Analysis
AFC Ajax NV is presently projected to have takeover price of 313.81 M with market capitalization of 210.83 M, debt of 146.6 M, and cash on hands of 42 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 AFC Ajax fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
313.81 M | 210.83 M | 146.6 M | 42 M |
AFC Ajax Investor Information
About 14.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. AFC Ajax NV recorded a loss per share of 2.4. The entity last dividend was issued on the 19th of November 2019. Based on the key measurements obtained from AFC Ajax's financial statements, AFC Ajax NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.AFC Ajax Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AFC Ajax has an asset utilization ratio of 39.75 percent. This implies that the Company is making €0.4 for each dollar of assets. An increasing asset utilization means that AFC Ajax NV is more efficient with each dollar of assets it utilizes for everyday operations.AFC Ajax Ownership Allocation
AFC Ajax NV secures a total of 18.33 Million outstanding shares. AFC Ajax NV owns 7.0 % of its outstanding shares held by insiders and 13.87 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.AFC Ajax Profitability Analysis
The company reported the revenue of 184.27 M. Net Loss for the year was (24.32 M) with profit before overhead, payroll, taxes, and interest of 170.28 M.About AFC Ajax Valuation
The stock valuation mechanism determines AFC Ajax's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AFC Ajax NV based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AFC Ajax. We calculate exposure to AFC Ajax's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AFC Ajax's related companies.AFC Ajax NV operates a football club primarily in the Netherlands. The company was founded in 1900 and is based in Amsterdam, the Netherlands. AJAX is traded on Amsterdam Stock Exchange in Netherlands.
8 Steps to conduct AFC Ajax's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AFC Ajax'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 AFC Ajax's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AFC Ajax's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AFC Ajax's revenue streams: Identify AFC Ajax's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AFC Ajax's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AFC Ajax's growth potential: Evaluate AFC Ajax's management, business model, and growth potential.
- Determine AFC Ajax'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 AFC Ajax'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 AFC Stock Analysis
When running AFC Ajax's price analysis, check to measure AFC Ajax'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 AFC Ajax is operating at the current time. Most of AFC Ajax's value examination focuses on studying past and present price action to predict the probability of AFC Ajax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AFC Ajax's price. Additionally, you may evaluate how the addition of AFC Ajax to your portfolios can decrease your overall portfolio volatility.