Aeternal Mentis Valuation
| AMEN Stock | 8.55 0.40 4.91% |
At this time, the firm appears to be fairly valued. Aeternal Mentis SA shows a prevailing Real Value of USD8.55 per share. The current price of the firm is USD8.55. Our model approximates the value of Aeternal Mentis SA from analyzing the firm fundamentals such as number of employees of 1, and Current Valuation of 118.51 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Aeternal Mentis' price fluctuation is very steady at this time. Calculation of the real value of Aeternal Mentis SA is based on 3 months time horizon. Increasing Aeternal Mentis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aeternal Mentis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aeternal Stock. However, Aeternal Mentis' 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 8.55 | Real 8.55 | Hype 8.55 | Naive 8.55 |
The real value of Aeternal Stock, also known as its intrinsic value, is the underlying worth of Aeternal Mentis SA Company, which is reflected in its stock price. It is based on Aeternal Mentis' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aeternal Mentis' 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 Aeternal Mentis SA helps investors to forecast how Aeternal 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 Aeternal Mentis more accurately as focusing exclusively on Aeternal Mentis' fundamentals will not take into account other important factors: Aeternal Mentis Total Value Analysis
Aeternal Mentis SA is presently forecasted to have takeover price of 118.51 M with market capitalization of 125.71 M, debt of , 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 Aeternal Mentis fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
118.51 M | 125.71 M |
Aeternal Mentis Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Aeternal indicates not a very effective usage of assets in March.Aeternal Mentis Ownership Allocation
The market capitalization of Aeternal Mentis SA is USD125.71 Million. Aeternal Mentis SA shows 9.0 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aeternal Mentis' 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 Aeternal Mentis and how it compares across the competition.
About Aeternal Mentis Valuation
The stock valuation mechanism determines Aeternal Mentis' current worth on a weekly basis. Our valuation model uses a comparative analysis of Aeternal Mentis. We calculate exposure to Aeternal Mentis's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aeternal Mentis's related companies.8 Steps to conduct Aeternal Mentis' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aeternal Mentis' 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 Aeternal Mentis' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aeternal Mentis' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aeternal Mentis' revenue streams: Identify Aeternal Mentis' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aeternal Mentis' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aeternal Mentis' growth potential: Evaluate Aeternal Mentis' management, business model, and growth potential.
- Determine Aeternal Mentis' 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 Aeternal Mentis' 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 Aeternal Stock analysis
When running Aeternal Mentis' price analysis, check to measure Aeternal Mentis' 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 Aeternal Mentis is operating at the current time. Most of Aeternal Mentis' value examination focuses on studying past and present price action to predict the probability of Aeternal Mentis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeternal Mentis' price. Additionally, you may evaluate how the addition of Aeternal Mentis to your portfolios can decrease your overall portfolio volatility.
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