Ardagh Metal Pacdl 0001 Stock Current Valuation
| 7JZ Stock | 2.60 0.02 0.76% |
Valuation analysis of ARDAGH METAL PACDL helps investors to measure ARDAGH METAL's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that ARDAGH METAL's price fluctuation is risky at this time. Calculation of the real value of ARDAGH METAL PACDL is based on 3 months time horizon. Increasing ARDAGH METAL'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 ARDAGH stock is determined by what a typical buyer is willing to pay for full or partial control of ARDAGH METAL PACDL 0001. Since ARDAGH METAL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ARDAGH Stock. However, ARDAGH METAL'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 2.6 | Real 2.41 | Hype 2.6 | Naive 2.52 |
The real value of ARDAGH Stock, also known as its intrinsic value, is the underlying worth of ARDAGH METAL PACDL Company, which is reflected in its stock price. It is based on ARDAGH METAL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ARDAGH METAL'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 ARDAGH METAL PACDL 0001 helps investors to forecast how ARDAGH 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 ARDAGH METAL more accurately as focusing exclusively on ARDAGH METAL's fundamentals will not take into account other important factors: ARDAGH METAL PACDL 0001 Company Current Valuation Analysis
ARDAGH METAL's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, ARDAGH METAL PACDL 0001 has a Current Valuation of 0.0. This is 100.0% lower than that of the Consumer Cyclical sector and 100.0% lower than that of the Packaging & Containers industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.
ARDAGH Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ARDAGH METAL's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ARDAGH METAL could also be used in its relative valuation, which is a method of valuing ARDAGH METAL by comparing valuation metrics of similar companies.ARDAGH METAL is currently under evaluation in current valuation category among its peers.
ARDAGH Fundamentals
| Return On Equity | 0.59 | |||
| Return On Asset | 0.0319 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Shares Outstanding | 603 M | |||
| Shares Owned By Insiders | 75.33 % | |||
| Shares Owned By Institutions | 19.50 % | |||
| Revenue | 4.7 B | |||
| Gross Profit | 646 M | |||
| EBITDA | 616 M | |||
| Book Value Per Share | 0.92 X | |||
| Earnings Per Share | 0.38 X | |||
| Number Of Employees | 6.32 K | |||
| Beta | 0.54 | |||
| Market Capitalization | 3.05 B | |||
| Annual Yield | 0.08 % | |||
| Last Dividend Paid | 0.3 |
About ARDAGH METAL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ARDAGH METAL PACDL 0001's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ARDAGH METAL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ARDAGH METAL PACDL 0001 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in ARDAGH Stock
ARDAGH METAL financial ratios help investors to determine whether ARDAGH 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 ARDAGH with respect to the benefits of owning ARDAGH METAL security.