Howmet Aerospace Valuation
| ARNC34 Stock | BRL 703.80 14.80 2.15% |
At this time, the firm appears to be undervalued. Howmet Aerospace retains a regular Real Value of R$792.25 per share. The prevalent price of the firm is R$703.8. Our model calculates the value of Howmet Aerospace from evaluating the firm fundamentals such as Current Valuation of 72.34 B, return on asset of 3.58, and Return On Equity of 5.16 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Howmet Aerospace's price fluctuation is very steady at this time. Calculation of the real value of Howmet Aerospace is based on 3 months time horizon. Increasing Howmet Aerospace's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Howmet Aerospace is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Howmet Stock. However, Howmet Aerospace'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 703.8 | Real 792.25 | Hype 703.8 |
The real value of Howmet Stock, also known as its intrinsic value, is the underlying worth of Howmet Aerospace Company, which is reflected in its stock price. It is based on Howmet Aerospace's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Howmet Aerospace'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, or news.
Estimating the potential upside or downside of Howmet Aerospace helps investors to forecast how Howmet 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 Howmet Aerospace more accurately as focusing exclusively on Howmet Aerospace's fundamentals will not take into account other important factors: Howmet Aerospace Total Value Analysis
Howmet Aerospace is presently estimated to have takeover price of 72.34 B with market capitalization of 80.72 B, debt of 5.21 B, and cash on hands of 1.61 B. 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 Howmet Aerospace fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
72.34 B | 80.72 B | 5.21 B | 1.61 B |
Howmet Aerospace Investor Information
The company last dividend was issued on the 6th of February 2020. Based on the measurements of operating efficiency obtained from Howmet Aerospace's historical financial statements, Howmet Aerospace is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Howmet Aerospace Asset Utilization
One of the ways to look at asset utilization of Howmet is to check how much profit was generated for every dollar of assets it reports. Howmet Aerospace harnesses its resources almost 3.58 (percent), generating R$0.0358 for each real of resources held by the firm. A positive asset utilization attests that the company is slightly more effective with each real of resources it retains. Simply put, asset utilization of Howmet Aerospace shows how effective it operates for each real spent on its resources.Howmet Aerospace Profitability Analysis
The company reported the revenue of 5.26 B. Net Income was 209 M with profit before overhead, payroll, taxes, and interest of 1.42 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Howmet Aerospace's 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 Howmet Aerospace and how it compares across the competition.
About Howmet Aerospace Valuation
The stock valuation mechanism determines Howmet Aerospace's current worth on a weekly basis. Our valuation model uses a comparative analysis of Howmet Aerospace. We calculate exposure to Howmet Aerospace's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Howmet Aerospace's related companies.Howmet Aerospace Inc. provides advanced engineered solutions for the aerospace and transportation industries in the United States, Japan, France, Germany, the United Kingdom, Mexico, Italy, Canada, Poland, China, and internationally. The company was founded in 1888 and is based in Pittsburgh, Pennsylvania. ARCONIC DRN operates under Specialty Industrial Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 19700 people.
8 Steps to conduct Howmet Aerospace's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Howmet Aerospace'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 Howmet Aerospace's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Howmet Aerospace's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Howmet Aerospace's revenue streams: Identify Howmet Aerospace's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Howmet Aerospace's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Howmet Aerospace's growth potential: Evaluate Howmet Aerospace's management, business model, and growth potential.
- Determine Howmet Aerospace'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 Howmet Aerospace's 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 Howmet Stock analysis
When running Howmet Aerospace's price analysis, check to measure Howmet Aerospace'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 Howmet Aerospace is operating at the current time. Most of Howmet Aerospace's value examination focuses on studying past and present price action to predict the probability of Howmet Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Howmet Aerospace's price. Additionally, you may evaluate how the addition of Howmet Aerospace to your portfolios can decrease your overall portfolio volatility.
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