Associated Alcohols Valuation
| ASALCBR Stock | 1,085 96.85 8.19% |
At this time, the firm appears to be overvalued. Associated Alcohols shows a prevailing Real Value of USD978.26 per share. The current price of the firm is USD1085.35. Our model approximates the value of Associated Alcohols from analyzing the firm fundamentals such as Return On Equity of 0.14, current valuation of 19.91 B, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.3398 | Enterprise Value 19.9 B | Enterprise Value Ebitda 17.0414 | Price Sales 1.8267 | Trailing PE 28.169 |
Overvalued
Today
Please note that Associated Alcohols' price fluctuation is very steady at this time. Calculation of the real value of Associated Alcohols is based on 3 months time horizon. Increasing Associated Alcohols' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Associated stock is determined by what a typical buyer is willing to pay for full or partial control of Associated Alcohols Breweries. Since Associated Alcohols is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Associated Stock. However, Associated Alcohols' 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 1085.35 | Real 978.26 | Hype 1088.63 | Naive 1092.72 |
The intrinsic value of Associated Alcohols' 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 Associated Alcohols' 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 Associated Alcohols Breweries helps investors to forecast how Associated 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 Associated Alcohols more accurately as focusing exclusively on Associated Alcohols' fundamentals will not take into account other important factors: Associated Alcohols Cash |
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Associated Alcohols Total Value Analysis
Associated Alcohols Breweries is presently forecasted to have takeover price of 19.91 B with market capitalization of 19.65 B, debt of 1.08 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 Associated Alcohols fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.91 B | 19.65 B | 1.08 B |
Associated Alcohols Investor Information
About 62.0% of the company shares are held by company insiders. The book value of Associated Alcohols was presently reported as 250.9. The company recorded earning per share (EPS) of 38.53. Associated Alcohols last dividend was issued on the 26th of July 2024. Based on the key indicators related to Associated Alcohols' liquidity, profitability, solvency, and operating efficiency, Associated Alcohols Breweries is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 2.6 B | 2.5 B |
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Associated Alcohols Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Associated Alcohols has an asset utilization ratio of 122.01 percent. This connotes that the Company is making USD1.22 for each dollar of assets. An increasing asset utilization means that Associated Alcohols Breweries is more efficient with each dollar of assets it utilizes for everyday operations.Associated Alcohols Ownership Allocation
Associated Alcohols holds a total of 18.08 Million outstanding shares. Associated Alcohols Breweries shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.88 percent of Associated Alcohols outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Associated Alcohols Profitability Analysis
The company reported the revenue of 7.55 B. Net Income was 506.23 M with profit before overhead, payroll, taxes, and interest of 3.22 B.About Associated Alcohols Valuation
The stock valuation mechanism determines Associated Alcohols' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Associated Alcohols based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Associated Alcohols. We calculate exposure to Associated Alcohols's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Associated Alcohols's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.8 B | 3 B |
Associated Alcohols Quarterly Retained Earnings |
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Additional Tools for Associated Stock Analysis
When running Associated Alcohols' price analysis, check to measure Associated Alcohols' 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 Associated Alcohols is operating at the current time. Most of Associated Alcohols' value examination focuses on studying past and present price action to predict the probability of Associated Alcohols' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Associated Alcohols' price. Additionally, you may evaluate how the addition of Associated Alcohols to your portfolios can decrease your overall portfolio volatility.