Aqua America Stock Current Valuation
| A2A Stock | EUR 36.76 0.35 0.96% |
Valuation analysis of Aqua America helps investors to measure Aqua America's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Aqua America's price fluctuation is very steady at this time. Calculation of the real value of Aqua America is based on 3 months time horizon. Increasing Aqua America'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 Aqua stock is determined by what a typical buyer is willing to pay for full or partial control of Aqua America. Since Aqua America is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aqua Stock. However, Aqua America'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 36.76 | Real 36.16 | Hype 36.76 | Naive 35.06 |
The real value of Aqua Stock, also known as its intrinsic value, is the underlying worth of Aqua America Company, which is reflected in its stock price. It is based on Aqua America's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aqua America'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 Aqua America helps investors to forecast how Aqua 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 Aqua America more accurately as focusing exclusively on Aqua America's fundamentals will not take into account other important factors: Aqua America Company Current Valuation Analysis
Aqua America'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.
Current Aqua America Current Valuation | 18.36 B |
Most of Aqua America's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aqua America is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Aqua America has a Current Valuation of 18.36 B. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The current valuation for all Germany stocks is notably lower than that of the firm.
Aqua Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aqua America'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 Aqua America could also be used in its relative valuation, which is a method of valuing Aqua America by comparing valuation metrics of similar companies.Aqua America is currently under evaluation in current valuation category among its peers.
Aqua Fundamentals
| Current Valuation | 18.36 B | |||
| Price To Book | 2.34 X | |||
| Price To Sales | 5.93 X | |||
| Revenue | 1.88 B | |||
| EBITDA | 927.66 M | |||
| Net Income | 431.61 M | |||
| Total Debt | 5.78 B | |||
| Cash Flow From Operations | 644.68 M | |||
| Price To Earnings To Growth | 3.59 X | |||
| Number Of Employees | 31 | |||
| Market Capitalization | 11.29 B | |||
| Total Asset | 14.66 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 14.66 B | |||
| Last Dividend Paid | 0.23 |
About Aqua America Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aqua America's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aqua America using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aqua America 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Aqua Stock
Aqua America financial ratios help investors to determine whether Aqua 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 Aqua with respect to the benefits of owning Aqua America security.