Aspinwall Valuation
| ASPINWALL | 260.45 6.50 2.56% |
At this time, the firm appears to be overvalued. Aspinwall shows a prevailing Real Value of USD227.93 per share. The current price of the firm is USD260.45. Our model approximates the value of Aspinwall from analyzing the firm fundamentals such as Current Valuation of 1.92 B, profit margin of 0.06 %, and Return On Equity of 0.0873 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.1111 | Enterprise Value 1.9 B | Enterprise Value Ebitda 9.3279 | Price Sales 0.6272 | Trailing PE 15.8714 |
Overvalued
Today
Please note that Aspinwall's price fluctuation is very steady at this time. Calculation of the real value of Aspinwall is based on 3 months time horizon. Increasing Aspinwall's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aspinwall is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aspinwall Stock. However, Aspinwall'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 260.45 | Real 227.93 | Hype 260.45 | Naive 280.13 |
The real value of Aspinwall Stock, also known as its intrinsic value, is the underlying worth of Aspinwall Company, which is reflected in its stock price. It is based on Aspinwall's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aspinwall'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 Aspinwall and helps investors to forecast how Aspinwall 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 Aspinwall more accurately as focusing exclusively on Aspinwall's fundamentals will not take into account other important factors: Aspinwall Cash |
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Aspinwall Total Value Analysis
Aspinwall and is presently forecasted to have takeover price of 1.92 B with market capitalization of 2.04 B, debt of 292.3 M, and cash on hands of 354 M. 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 Aspinwall fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.92 B | 2.04 B | 292.3 M | 354 M |
Aspinwall Investor Information
The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aspinwall recorded earning per share (EPS) of 16.41. The entity last dividend was issued on the 18th of July 2024. Aspinwall and is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Aspinwall Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aspinwall has an asset utilization ratio of 118.03 percent. This suggests that the Company is making USD1.18 for each dollar of assets. An increasing asset utilization means that Aspinwall and is more efficient with each dollar of assets it utilizes for everyday operations.Aspinwall Profitability Analysis
The company reported the revenue of 2.96 B. Net Income was 106.8 M with profit before overhead, payroll, taxes, and interest of 1.36 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aspinwall'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 Aspinwall and how it compares across the competition.
About Aspinwall Valuation
The stock valuation mechanism determines Aspinwall's current worth on a weekly basis. Our valuation model uses a comparative analysis of Aspinwall. We calculate exposure to Aspinwall's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aspinwall's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 1.6 B |
Aspinwall Quarterly Retained Earnings |
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Complementary Tools for Aspinwall Stock analysis
When running Aspinwall's price analysis, check to measure Aspinwall'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 Aspinwall is operating at the current time. Most of Aspinwall's value examination focuses on studying past and present price action to predict the probability of Aspinwall's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aspinwall's price. Additionally, you may evaluate how the addition of Aspinwall to your portfolios can decrease your overall portfolio volatility.
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