Astral Foods Limited Stock Current Valuation
| A9U Stock | 8.55 0.30 3.39% |
Valuation analysis of Astral Foods Limited helps investors to measure Astral Foods' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Astral Foods' price fluctuation is very risky at this time. Calculation of the real value of Astral Foods Limited is based on 3 months time horizon. Increasing Astral Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Astral Foods' intrinsic value may or may not be the same as its current market price of 8.55, 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 8.55 | Real 9.15 | Hype 8.55 | Naive 7.45 |
The intrinsic value of Astral Foods' 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 Astral Foods' 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 Astral Foods Limited helps investors to forecast how Astral 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 Astral Foods more accurately as focusing exclusively on Astral Foods' fundamentals will not take into account other important factors: Astral Foods Limited Company Current Valuation Analysis
Astral Foods' 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 Astral Foods Current Valuation | 328.72 M |
Most of Astral Foods' 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, Astral Foods Limited 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, Astral Foods Limited has a Current Valuation of 328.72 M. This is 98.31% lower than that of the Consumer Defensive sector and 95.93% lower than that of the Farm Products industry. The current valuation for all Germany stocks is 98.02% higher than that of the company.
Astral Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Astral Foods' 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 Astral Foods could also be used in its relative valuation, which is a method of valuing Astral Foods by comparing valuation metrics of similar companies.Astral Foods is currently under evaluation in current valuation category among its peers.
Astral Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 328.72 M | |||
| Shares Outstanding | 38.4 M | |||
| Shares Owned By Insiders | 0.54 % | |||
| Shares Owned By Institutions | 49.63 % | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 19.33 B | |||
| Gross Profit | 4 B | |||
| EBITDA | 1.47 B | |||
| Net Income | 1.07 B | |||
| Book Value Per Share | 124.65 X | |||
| Cash Flow From Operations | 1.2 B | |||
| Earnings Per Share | 1.39 X | |||
| Number Of Employees | 9.54 K | |||
| Beta | 0.19 | |||
| Market Capitalization | 327.55 M | |||
| Total Asset | 8.44 B | |||
| Z Score | 2.0 | |||
| Annual Yield | 0.1 % | |||
| Net Asset | 8.44 B | |||
| Last Dividend Paid | 13.8 |
About Astral Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Astral Foods Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Astral Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Astral Foods Limited 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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Additional Tools for Astral Stock Analysis
When running Astral Foods' price analysis, check to measure Astral Foods' 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 Astral Foods is operating at the current time. Most of Astral Foods' value examination focuses on studying past and present price action to predict the probability of Astral Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astral Foods' price. Additionally, you may evaluate how the addition of Astral Foods to your portfolios can decrease your overall portfolio volatility.