Aeon Valuation
| JUS1 Stock | EUR 22.40 0.60 2.61% |
At this time, the firm appears to be fairly valued. Aeon shows a prevailing Real Value of €21.57 per share. The current price of the firm is €22.4. Our model approximates the value of Aeon from analyzing the firm fundamentals such as Return On Equity of 0.0401, current valuation of 25.28 B, and Profit Margin of 0 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Aeon's price fluctuation is very steady at this time. Calculation of the real value of Aeon is based on 3 months time horizon. Increasing Aeon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Aeon stock is determined by what a typical buyer is willing to pay for full or partial control of Aeon Co. Since Aeon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aeon Stock. However, Aeon'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 22.4 | Real 21.57 | Hype 22.4 |
The real value of Aeon Stock, also known as its intrinsic value, is the underlying worth of Aeon Company, which is reflected in its stock price. It is based on Aeon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aeon'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 Aeon Co helps investors to forecast how Aeon 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 Aeon more accurately as focusing exclusively on Aeon's fundamentals will not take into account other important factors: Aeon Total Value Analysis
Aeon Co is currently projected to have takeover price of 25.28 B with market capitalization of 14.52 B, debt of 1.92 T, and cash on hands of 10.54 B. 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 Aeon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.28 B | 14.52 B | 1.92 T | 10.54 B |
Aeon Investor Information
About 13.0% of the company shares are held by company insiders. The book value of Aeon was currently reported as 1155.69. The company last dividend was issued on the 27th of February 2023. Based on the analysis of Aeon's profitability, liquidity, and operating efficiency, Aeon Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Aeon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aeon has an asset utilization ratio of 74.92 percent. This implies that the Company is making €0.75 for each dollar of assets. An increasing asset utilization means that Aeon Co is more efficient with each dollar of assets it utilizes for everyday operations.Aeon Ownership Allocation
Aeon holds a total of 846.72 Million outstanding shares. 30% of Aeon Co outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Aeon Profitability Analysis
The company reported the revenue of 8.72 T. Net Income was 6.5 B with profit before overhead, payroll, taxes, and interest of 3.11 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aeon'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 Aeon and how it compares across the competition.
About Aeon Valuation
The stock valuation mechanism determines Aeon's current worth on a weekly basis. Our valuation model uses a comparative analysis of Aeon. We calculate exposure to Aeon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aeon's related companies.Aeon Co., Ltd. operates in the retail industry in Japan and internationally. Aeon Co., Ltd. was founded in 1758 and is headquartered in Chiba, Japan. Aeon Co is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Aeon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aeon'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 Aeon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aeon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aeon's revenue streams: Identify Aeon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aeon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aeon's growth potential: Evaluate Aeon's management, business model, and growth potential.
- Determine Aeon'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 Aeon's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Aeon Stock analysis
When running Aeon's price analysis, check to measure Aeon'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 Aeon is operating at the current time. Most of Aeon's value examination focuses on studying past and present price action to predict the probability of Aeon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeon's price. Additionally, you may evaluate how the addition of Aeon to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |