Aaa Technologies Limited Stock Current Valuation
| AAATECH Stock | 112.79 3.82 3.51% |
Valuation analysis of AAA Technologies helps investors to measure AAA Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, AAA Technologies' Free Cash Flow is increasing as compared to previous years. The AAA Technologies' current Begin Period Cash Flow is estimated to increase to about 28.7 M, while Other Non Cash Items is projected to decrease to (3.7 M). Fundamental drivers impacting AAA Technologies' valuation include:
Price Book 4.7747 | Enterprise Value 1.2 B | Enterprise Value Ebitda 21.6342 | Price Sales 5.8849 | Trailing PE 39.4819 |
Overvalued
Today
Please note that AAA Technologies' price fluctuation is very steady at this time. Calculation of the real value of AAA Technologies is based on 3 months time horizon. Increasing AAA Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AAA Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AAA Stock. However, AAA Technologies' 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 112.79 | Real 98.38 | Hype 107.66 | Naive 104.23 |
The intrinsic value of AAA Technologies' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence AAA Technologies' stock price.
Estimating the potential upside or downside of AAA Technologies Limited helps investors to forecast how AAA 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 AAA Technologies more accurately as focusing exclusively on AAA Technologies' fundamentals will not take into account other important factors: AAA Technologies Limited Company Current Valuation Analysis
AAA Technologies' 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 AAA Technologies Current Valuation | 1.17 B |
Most of AAA Technologies' 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, AAA Technologies 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, AAA Technologies Limited has a Current Valuation of 1.17 B. This is 93.96% lower than that of the IT Services sector and 92.85% lower than that of the Information Technology industry. The current valuation for all India stocks is 92.98% higher than that of the company.
AAA Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AAA Technologies' 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 AAA Technologies could also be used in its relative valuation, which is a method of valuing AAA Technologies by comparing valuation metrics of similar companies.AAA Technologies is currently under evaluation in current valuation category among its peers.
AAA Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0746 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 1.17 B | ||||
| Shares Outstanding | 12.83 M | ||||
| Shares Owned By Insiders | 72.69 % | ||||
| Price To Book | 4.77 X | ||||
| Price To Sales | 5.88 X | ||||
| Revenue | 230 M | ||||
| Gross Profit | 92.01 M | ||||
| EBITDA | 51.72 M | ||||
| Net Income | 32.12 M | ||||
| Total Debt | 14.32 M | ||||
| Book Value Per Share | 21.80 X | ||||
| Cash Flow From Operations | 77.17 M | ||||
| Earnings Per Share | 2.76 X | ||||
| Number Of Employees | 97 | ||||
| Beta | 0.18 | ||||
| Market Capitalization | 1.4 B | ||||
| Total Asset | 293.88 M | ||||
| Retained Earnings | 108.57 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 293.88 M |
About AAA Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AAA Technologies Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AAA Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AAA Technologies 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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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 AAA Stock
AAA Technologies financial ratios help investors to determine whether AAA 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 AAA with respect to the benefits of owning AAA Technologies security.