Afentra PLC Valuation
| TB8A Stock | EUR 0.45 0.04 8.16% |
Afentra PLC is overvalued. Afentra PLC shows a prevailing Real Value of €0.41 per share. The current price of the firm is €0.45. Our model approximates the value of Afentra PLC from analyzing the firm fundamentals such as return on equity of -0.0936, and Current Valuation of 41.6 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Afentra PLC's price fluctuation is abnormally volatile at this time. Calculation of the real value of Afentra PLC is based on 3 months time horizon. Increasing Afentra PLC'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 Afentra stock is determined by what a typical buyer is willing to pay for full or partial control of Afentra PLC. Since Afentra PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Afentra Stock. However, Afentra PLC'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 0.45 | Real 0.41 | Hype 0.45 | Naive 0.44 |
The real value of Afentra Stock, also known as its intrinsic value, is the underlying worth of Afentra PLC Company, which is reflected in its stock price. It is based on Afentra PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Afentra PLC'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 Afentra PLC helps investors to forecast how Afentra 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 Afentra PLC more accurately as focusing exclusively on Afentra PLC's fundamentals will not take into account other important factors: Afentra PLC Total Value Analysis
Afentra PLC is at this time forecasted to have takeover price of 41.6 M with market capitalization of 69 M, debt of 0, and cash on hands of 45.51 M. 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 Afentra PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41.6 M | 69 M | 0 | 45.51 M |
Afentra PLC Asset Utilization
One of the ways to look at asset utilization of Afentra is to check how much profit was generated for every dollar of assets it reports. Afentra PLC shows a negative utilization of assets of -0.0561 percent, losing €5.61E-4 for each euro of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each euro of assets it shows. Put another way, asset utilization of Afentra PLC shows how unproductive it operates for each euro spent on its assets.Afentra PLC Ownership Allocation
Afentra PLC holds a total of 220.05 Million outstanding shares. Afentra PLC retains significant 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 firm is less than the current market value, you may not be able to make money on it.Afentra PLC Profitability Analysis
Net Loss for the year was (4.99 M) with loss before overhead, payroll, taxes, and interest of (2.73 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Afentra PLC'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 Afentra PLC and how it compares across the competition.
About Afentra PLC Valuation
The stock valuation mechanism determines Afentra PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of Afentra PLC. We calculate exposure to Afentra PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Afentra PLC's related companies.Sterling Energy plc, together with its subsidiaries, operates as an upstream oil and gas exploration and production company in Africa. The company was incorporated in 1983 and is headquartered in London, the United Kingdom. STERLING ENERGY operates under Oil Gas Drilling classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11 people.
8 Steps to conduct Afentra PLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Afentra PLC'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 Afentra PLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Afentra PLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Afentra PLC's revenue streams: Identify Afentra PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Afentra PLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Afentra PLC's growth potential: Evaluate Afentra PLC's management, business model, and growth potential.
- Determine Afentra PLC'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 Afentra PLC'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 Afentra Stock analysis
When running Afentra PLC's price analysis, check to measure Afentra PLC'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 Afentra PLC is operating at the current time. Most of Afentra PLC's value examination focuses on studying past and present price action to predict the probability of Afentra PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Afentra PLC's price. Additionally, you may evaluate how the addition of Afentra PLC to your portfolios can decrease your overall portfolio volatility.
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