AURELIUS Equity Valuation
| AR4 Stock | EUR 81.60 0.00 0.00% |
At this time, the firm appears to be fairly valued. AURELIUS Equity Oppo shows a prevailing Real Value of €83.23 per share. The current price of the firm is €81.6. Our model approximates the value of AURELIUS Equity Oppo from analyzing the firm fundamentals such as current valuation of 435.19 M, and Price To Sales of 0.19 X as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that AURELIUS Equity's price fluctuation is out of control at this time. Calculation of the real value of AURELIUS Equity Oppo is based on 3 months time horizon. Increasing AURELIUS Equity's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AURELIUS Equity's intrinsic value may or may not be the same as its current market price of 81.60, 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 81.6 | Real 83.23 | Hype 81.6 | Naive 79.65 |
The intrinsic value of AURELIUS Equity'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 AURELIUS Equity'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 AURELIUS Equity Opportunities helps investors to forecast how AURELIUS 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 AURELIUS Equity more accurately as focusing exclusively on AURELIUS Equity's fundamentals will not take into account other important factors: AURELIUS Equity Total Value Analysis
AURELIUS Equity Opportunities is presently forecasted to have takeover price of 435.19 M with market capitalization of 756.16 M, debt of 232.4 M, 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 AURELIUS Equity fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
435.19 M | 756.16 M | 232.4 M |
AURELIUS Equity Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of AURELIUS implies not a very effective usage of assets in January.About AURELIUS Equity Valuation
The stock valuation mechanism determines AURELIUS Equity's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AURELIUS Equity Oppo based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AURELIUS Equity. We calculate exposure to AURELIUS Equity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AURELIUS Equity's related companies.8 Steps to conduct AURELIUS Equity's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AURELIUS Equity'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 AURELIUS Equity's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AURELIUS Equity's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AURELIUS Equity's revenue streams: Identify AURELIUS Equity's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AURELIUS Equity's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AURELIUS Equity's growth potential: Evaluate AURELIUS Equity's management, business model, and growth potential.
- Determine AURELIUS Equity'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 AURELIUS Equity'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 AURELIUS Stock Analysis
When running AURELIUS Equity's price analysis, check to measure AURELIUS Equity'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 AURELIUS Equity is operating at the current time. Most of AURELIUS Equity's value examination focuses on studying past and present price action to predict the probability of AURELIUS Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AURELIUS Equity's price. Additionally, you may evaluate how the addition of AURELIUS Equity to your portfolios can decrease your overall portfolio volatility.