American States Valuation
| FDK Stock | 74.90 0.10 0.13% |
At this time, the firm appears to be overvalued. American States Water shows a prevailing Real Value of USD64.06 per share. The current price of the firm is USD74.9. Our model approximates the value of American States Water from analyzing the firm fundamentals such as current valuation of 4.03 B, and Price To Sales of 7.23 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that American States' price fluctuation is very steady at this time. Calculation of the real value of American States Water is based on 3 months time horizon. Increasing American States' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
American States' intrinsic value may or may not be the same as its current market price of 74.90, 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 74.9 | Real 64.06 | Hype 74.9 |
The intrinsic value of American States' 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 American States' 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 American States Water helps investors to forecast how American 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 American States more accurately as focusing exclusively on American States' fundamentals will not take into account other important factors: American States Total Value Analysis
American States Water is currently anticipated to have takeover price of 4.03 B with market capitalization of 3.2 B, debt of 586.68 M, 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 American States fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.03 B | 3.2 B | 586.68 M |
American States Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of American implies not a very effective usage of assets in January.American States Profitability Analysis
The company reported the revenue of 498.85 M. Net Income was 94.35 M with profit before overhead, payroll, taxes, and interest of 0.About American States Valuation
The stock valuation mechanism determines American States' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of American States Water based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of American States. We calculate exposure to American States's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of American States's related companies.8 Steps to conduct American States' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates American States' 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 American States' valuation analysis, follow these 8 steps:- Gather financial information: Obtain American States' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine American States' revenue streams: Identify American States' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research American States' industry and market trends, including the size of the market, growth rate, and competition.
- Establish American States' growth potential: Evaluate American States' management, business model, and growth potential.
- Determine American States' 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 American States' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for American Stock Analysis
When running American States' price analysis, check to measure American States' 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 American States is operating at the current time. Most of American States' value examination focuses on studying past and present price action to predict the probability of American States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American States' price. Additionally, you may evaluate how the addition of American States to your portfolios can decrease your overall portfolio volatility.