A W Valuation
| AW Stock | 36.95 0.05 0.14% |
At this time, the entity appears to be overvalued. A W FOOD shows a prevailing Real Value of USD30.8 per share. The current price of the entity is USD36.95. Our model approximates the value of A W FOOD from inspecting the entity fundamentals such as Shares Owned By Insiders of 48.17 %, profit margin of 0.12 %, and Operating Margin of 0.18 % as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value 886.7 M | Price Sales 3.0551 |
Overvalued
Today
Please note that A W's price fluctuation is very steady at this time. Calculation of the real value of A W FOOD is based on 3 months time horizon. Increasing A W's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since A W is currently traded on the exchange, buyers and sellers on that exchange determine the market value of A W Stock. However, A W'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 36.95 | Real 30.8 | Hype 36.97 | Naive 36.39 |
The intrinsic value of A W'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, news, and other external factors that may influence A W's 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 A W FOOD helps investors to forecast how A W 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 A W more accurately as focusing exclusively on A W's fundamentals will not take into account other important factors: A W Total Value Analysis
A W FOOD is presently anticipated to have takeover price of 886.72 M with market capitalization of 887.92 M, debt of , 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 A W fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
886.72 M | 887.92 M |
A W Asset Utilization
One of the ways to look at asset utilization of A W is to check how much profit was generated for every dollar of assets it reports. A W FOOD utilizes its assets nearly 0.0212 percent, realizing 0.0212 cents for each dollar of assets held by the entity. An expanding asset utilization signifies that the company is being more competent with each dollar of assets it shows. Put another way, asset utilization of A W shows how competent it operates for each dollar spent on its assets.A W Ownership Allocation
A W holds a total of 24 Million outstanding shares. A W FOOD retains tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.About A W Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of A W FOOD. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of A W FOOD based exclusively on its fundamental and basic technical indicators. By analyzing A W's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of A W's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of A W. We calculate exposure to A W's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of A W's related companies.Other Information on Investing in A W Stock
A W financial ratios help investors to determine whether A W Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in A W with respect to the benefits of owning A W security.