Aston Martin Lagonda Stock Fundamentals
| AMGDF Stock | USD 1.33 0.01 0.76% |
Aston Martin Lagonda fundamentals help investors to digest information that contributes to Aston Martin's financial success or failures. It also enables traders to predict the movement of Aston Pink Sheet. The fundamental analysis module provides a way to measure Aston Martin's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aston Martin pink sheet.
Aston |
Aston Martin Lagonda Company Current Valuation Analysis
Aston Martin'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 Aston Martin Current Valuation | 2.86 B |
Most of Aston Martin'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, Aston Martin Lagonda 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, Aston Martin Lagonda has a Current Valuation of 2.86 B. This is 84.17% lower than that of the Consumer Cyclical sector and 97.69% lower than that of the Auto Manufacturers industry. The current valuation for all United States stocks is 82.77% higher than that of the company.
Aston Martin Lagonda Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aston Martin's current stock value. Our valuation model uses many indicators to compare Aston Martin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aston Martin competition to find correlations between indicators driving Aston Martin's intrinsic value. More Info.Aston Martin Lagonda is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aston Martin's earnings, one of the primary drivers of an investment's value.Aston Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aston Martin's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Aston Martin could also be used in its relative valuation, which is a method of valuing Aston Martin by comparing valuation metrics of similar companies.Aston Martin is currently under evaluation in current valuation category among its peers.
Aston Fundamentals
| Return On Equity | -0.74 | |||
| Return On Asset | -0.0313 | |||
| Profit Margin | (0.45) % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 2.86 B | |||
| Shares Outstanding | 698.76 M | |||
| Shares Owned By Insiders | 39.91 % | |||
| Shares Owned By Institutions | 28.52 % | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 1.1 B | |||
| Gross Profit | 343.7 M | |||
| EBITDA | 159.7 M | |||
| Net Income | (191.6 M) | |||
| Cash And Equivalents | 156.2 M | |||
| Cash Per Share | 1.34 X | |||
| Total Debt | 1.07 B | |||
| Debt To Equity | 3.67 % | |||
| Current Ratio | 0.80 X | |||
| Book Value Per Share | 6.74 X | |||
| Cash Flow From Operations | 178.9 M | |||
| Earnings Per Share | (2.75) X | |||
| Number Of Employees | 2.21 K | |||
| Beta | 2.14 | |||
| Market Capitalization | 1.91 B | |||
| Total Asset | 2.84 B | |||
| Z Score | 0.6 | |||
| Net Asset | 2.84 B |
About Aston Martin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aston Martin Lagonda's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aston Martin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aston Martin Lagonda 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.Aston Martin Lagonda Global Holdings plc designs, develops, manufactures, markets, and sells luxury sports cars under the Aston Martin and Lagonda brand names worldwide. Aston Martin Lagonda Global Holdings plc was incorporated in 2018 and is headquartered in Gaydon, the United Kingdom. Aston Martin is traded on OTC Exchange in the United States.
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Other Information on Investing in Aston Pink Sheet
Aston Martin financial ratios help investors to determine whether Aston Pink Sheet 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 Aston with respect to the benefits of owning Aston Martin security.