AyalaLand REIT Valuation
| AREIT Stock | 37.15 0.25 0.67% |
At this time, the firm appears to be overvalued. AyalaLand REIT shows a prevailing Real Value of USD31.59 per share. The current price of the firm is USD37.15. Our model approximates the value of AyalaLand REIT from analyzing the firm fundamentals such as return on equity of 11.78, and Net Income of 2.43 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AyalaLand REIT's price fluctuation is very steady at this time. Calculation of the real value of AyalaLand REIT is based on 3 months time horizon. Increasing AyalaLand REIT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AyalaLand REIT's intrinsic value may or may not be the same as its current market price of 37.15, 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 37.15 | Real 31.59 | Hype 37.15 |
The intrinsic value of AyalaLand REIT'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 AyalaLand REIT'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 AyalaLand REIT helps investors to forecast how AyalaLand 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 AyalaLand REIT more accurately as focusing exclusively on AyalaLand REIT's fundamentals will not take into account other important factors: AyalaLand REIT Total Value Analysis
AyalaLand REIT is presently forecasted to have takeover price of 0 with market capitalization of 37.33 B, debt of 4.07 B, 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 AyalaLand REIT fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 37.33 B | 4.07 B |
AyalaLand REIT 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 AyalaLand connotes not a very effective usage of assets in December.AyalaLand REIT Profitability Analysis
The company reported the revenue of 3.32 B. Net Income was 2.43 B with profit before overhead, payroll, taxes, and interest of 0.About AyalaLand REIT Valuation
The stock valuation mechanism determines AyalaLand REIT's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AyalaLand REIT based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AyalaLand REIT. We calculate exposure to AyalaLand REIT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AyalaLand REIT's related companies.8 Steps to conduct AyalaLand REIT's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AyalaLand REIT'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 AyalaLand REIT's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AyalaLand REIT's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AyalaLand REIT's revenue streams: Identify AyalaLand REIT's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AyalaLand REIT's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AyalaLand REIT's growth potential: Evaluate AyalaLand REIT's management, business model, and growth potential.
- Determine AyalaLand REIT'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 AyalaLand REIT'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 AyalaLand Stock Analysis
When running AyalaLand REIT's price analysis, check to measure AyalaLand REIT'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 AyalaLand REIT is operating at the current time. Most of AyalaLand REIT's value examination focuses on studying past and present price action to predict the probability of AyalaLand REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AyalaLand REIT's price. Additionally, you may evaluate how the addition of AyalaLand REIT to your portfolios can decrease your overall portfolio volatility.