Aluar Aluminio Argentino Stock Current Valuation
| ALUA Stock | ARS 874.00 18.00 2.10% |
Valuation analysis of Aluar Aluminio Argentino helps investors to measure Aluar Aluminio'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 Aluar Aluminio's price fluctuation is very steady at this time. Calculation of the real value of Aluar Aluminio Argentino is based on 3 months time horizon. Increasing Aluar Aluminio's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aluar Aluminio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aluar Stock. However, Aluar Aluminio'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 874.0 | Real 718.83 | Hype 856.0 | Naive 848.1 |
The real value of Aluar Stock, also known as its intrinsic value, is the underlying worth of Aluar Aluminio Argentino Company, which is reflected in its stock price. It is based on Aluar Aluminio's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aluar Aluminio'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 Aluar Aluminio Argentino helps investors to forecast how Aluar 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 Aluar Aluminio more accurately as focusing exclusively on Aluar Aluminio's fundamentals will not take into account other important factors: Aluar Aluminio Argentino Company Current Valuation Analysis
Aluar Aluminio'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 Aluar Aluminio Current Valuation | 502.28 B |
Most of Aluar Aluminio'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, Aluar Aluminio Argentino 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, Aluar Aluminio Argentino has a Current Valuation of 502.28 B. This is much higher than that of the Basic Materials sector and significantly higher than that of the Aluminum industry. The current valuation for all Argentina stocks is significantly lower than that of the firm.
Aluar Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aluar Aluminio'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 Aluar Aluminio could also be used in its relative valuation, which is a method of valuing Aluar Aluminio by comparing valuation metrics of similar companies.Aluar Aluminio is currently under evaluation in current valuation category among its peers.
Aluar Fundamentals
| Return On Equity | 0.27 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 502.28 B | |||
| Shares Outstanding | 2.8 B | |||
| Shares Owned By Insiders | 45.90 % | |||
| Shares Owned By Institutions | 1.12 % | |||
| Price To Earning | 231.03 X | |||
| Price To Book | 3.52 X | |||
| Price To Sales | 2.88 X | |||
| Revenue | 172.19 B | |||
| Gross Profit | 55.01 B | |||
| EBITDA | 64.44 B | |||
| Net Income | 29.44 B | |||
| Cash And Equivalents | 7.25 B | |||
| Cash Per Share | 2.59 X | |||
| Total Debt | 23.8 B | |||
| Debt To Equity | 0.52 % | |||
| Current Ratio | 3.78 X | |||
| Book Value Per Share | 49.42 X | |||
| Cash Flow From Operations | 23.47 B | |||
| Earnings Per Share | 9.73 X | |||
| Price To Earnings To Growth | 0.71 X | |||
| Target Price | 246.0 | |||
| Number Of Employees | 26 | |||
| Beta | 1.31 | |||
| Market Capitalization | 585.2 B | |||
| Total Asset | 218.96 B | |||
| Retained Earnings | 4.23 B | |||
| Working Capital | 4.49 B | |||
| Current Asset | 8.61 B | |||
| Current Liabilities | 4.12 B | |||
| Z Score | 14.4 | |||
| Annual Yield | 0.0004 % | |||
| Five Year Return | 1.82 % | |||
| Net Asset | 218.96 B |
About Aluar Aluminio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aluar Aluminio Argentino's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aluar Aluminio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aluar Aluminio Argentino 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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Aluar Aluminio financial ratios help investors to determine whether Aluar 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 Aluar with respect to the benefits of owning Aluar Aluminio security.