Auna SA Valuation
| AUNA Stock | 8.44 1.08 14.67% |
At this time, the firm appears to be undervalued. Auna SA shows a prevailing Real Value of USD10.67 per share. The current price of the firm is USD8.44. Our model approximates the value of Auna SA from analyzing the firm fundamentals such as Current Valuation of 1.52 B, profit margin of (0.06) %, and Return On Equity of -0.14 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Auna SA's price fluctuation is somewhat reliable at this time. Calculation of the real value of Auna SA is based on 3 months time horizon. Increasing Auna SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Auna SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Auna Stock. However, Auna SA'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 8.44 | Real 10.67 | Hype 8.37 | Naive 8.77 |
The real value of Auna Stock, also known as its intrinsic value, is the underlying worth of Auna SA Company, which is reflected in its stock price. It is based on Auna SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Auna SA'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 Auna SA helps investors to forecast how Auna 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 Auna SA more accurately as focusing exclusively on Auna SA's fundamentals will not take into account other important factors: Auna SA Total Value Analysis
Auna SA is presently estimated to have valuation of 1.52 B with market capitalization of 623.86 M, debt of 3.92 B, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Auna SA fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.52 B | 623.86 M | 3.92 B |
Auna SA Investor Information
About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Auna SA recorded a loss per share of 0.43. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Auna SA's financial statements, Auna SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Auna SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Auna SA has an asset utilization ratio of 50.4 percent. This suggests that the Company is making USD0.5 for each dollar of assets. An increasing asset utilization means that Auna SA is more efficient with each dollar of assets it utilizes for everyday operations.Auna SA Ownership Allocation
Auna SA holds a total of 30 Million outstanding shares. The majority of Auna SA outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Auna SA to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Auna SA. Please pay attention to any change in the institutional holdings of Auna SA as this could imply that something significant has changed or is about to change at the company. 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.Auna SA Profitability Analysis
The company reported the previous year's revenue of 3.88 B. Net Loss for the year was (214.34 M) with profit before overhead, payroll, taxes, and interest of 1.59 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Auna SA'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 Auna SA and how it compares across the competition.
About Auna SA Valuation
The stock valuation mechanism determines Auna SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Auna SA. We calculate exposure to Auna SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Auna SA's related companies.Auna SA 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 | 43.9 M | |
| Quarterly Earnings Growth Y O Y | 0.274 |
Complementary Tools for Auna Stock analysis
When running Auna SA's price analysis, check to measure Auna SA'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 Auna SA is operating at the current time. Most of Auna SA's value examination focuses on studying past and present price action to predict the probability of Auna SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auna SA's price. Additionally, you may evaluate how the addition of Auna SA to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| CEOs Directory Screen CEOs from public companies around the world |