Athene Holding Valuation
| ATH-PC Preferred Stock | USD 25.02 0.03 0.12% |
At this time, the firm appears to be overvalued. Athene Holding shows a prevailing Real Value of $22.16 per share. The current price of the firm is $25.02. Our model approximates the value of Athene Holding from analyzing the firm fundamentals such as profit margin of (0.01) %, and Return On Equity of 0.0185 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Athene Holding's price fluctuation is very steady at this time. Calculation of the real value of Athene Holding is based on 3 months time horizon. Increasing Athene Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Athene Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Athene Preferred Stock. However, Athene Holding'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 25.02 | Real 22.16 | Hype 25.02 | Naive 25.08 |
The real value of Athene Preferred Stock, also known as its intrinsic value, is the underlying worth of Athene Holding Company, which is reflected in its stock price. It is based on Athene Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Athene Holding'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 Athene Holding helps investors to forecast how Athene preferred 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 Athene Holding more accurately as focusing exclusively on Athene Holding's fundamentals will not take into account other important factors: Athene Holding Total Value Analysis
Athene Holding is presently forecasted to have takeover price of (2.24 B) with market capitalization of (2.24 B), debt of 3.66 B, and cash on hands of 9.39 B. The negative valuation of Athene Holding may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Athene Holding fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(2.24 B) | (2.24 B) | 3.66 B | 9.39 B |
Athene Holding Investor Information
The company recorded earning per share (EPS) of 7.96. Athene Holding last dividend was issued on the 14th of September 2023. Athene Holding is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.Athene Holding 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 Athene indicates not a very effective usage of assets in March.Athene Holding Profitability Analysis
The company reported the revenue of 7.62 B. Net Loss for the year was (6.25 B) with loss before overhead, payroll, taxes, and interest of (5.74 B).Athene Holding Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Athene Holding'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 Athene Holding and how it compares across the competition.
About Athene Holding Valuation
The preferred stock valuation mechanism determines Athene Holding's current worth on a weekly basis. Our valuation model uses a comparative analysis of Athene Holding. We calculate exposure to Athene Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Athene Holding's related companies.Athene Holding Ltd., a retirement services company, issues, reinsures, and acquires retirement savings products for individuals and institutions in the United States and Bermuda. The company was incorporated in 2008 and is headquartered in Pembroke, Bermuda. Athene Holding is traded on New York Stock Exchange in the United States.
8 Steps to conduct Athene Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Athene Holding'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 Athene Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Athene Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Athene Holding's revenue streams: Identify Athene Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Athene Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Athene Holding's growth potential: Evaluate Athene Holding's management, business model, and growth potential.
- Determine Athene Holding'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 Athene Holding's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Athene Holding represents a small ownership stake in the entity. As a stockholder of Athene, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Athene Holding Dividends Analysis For Valuation
Please note that Athene Holding has scaled down on payment of dividends at this time.
There are various types of dividends Athene Holding can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Athene shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Athene Holding directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Athene pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Athene Holding by the value of the dividends paid out.
Athene Holding Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 203.8 M | |
| Quarterly Earnings Growth Y O Y | -0.717 |
Complementary Tools for Athene Preferred Stock analysis
When running Athene Holding's price analysis, check to measure Athene Holding'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 Athene Holding is operating at the current time. Most of Athene Holding's value examination focuses on studying past and present price action to predict the probability of Athene Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Athene Holding's price. Additionally, you may evaluate how the addition of Athene Holding to your portfolios can decrease your overall portfolio volatility.
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