Athelney Trust Plc Stock Current Valuation
| ATY Stock | 175.00 5.00 2.94% |
Valuation analysis of Athelney Trust plc helps investors to measure Athelney Trust's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Athelney Trust's Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 13.6 K, whereas Other Non Cash Items is forecasted to decline to (128.8 K). Fundamental drivers impacting Athelney Trust's valuation include:
Price Book 0.904 | Enterprise Value 3.7 M | Price Sales 38.2592 | Enterprise Value Revenue 38.2592 |
Overvalued
Today
Please note that Athelney Trust's price fluctuation is very steady at this time. Calculation of the real value of Athelney Trust plc is based on 3 months time horizon. Increasing Athelney Trust'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 Athelney stock is determined by what a typical buyer is willing to pay for full or partial control of Athelney Trust plc. Since Athelney Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Athelney Stock. However, Athelney Trust'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 175.0 | Real 147.0 | Hype 175.0 | Naive 174.13 |
The real value of Athelney Stock, also known as its intrinsic value, is the underlying worth of Athelney Trust plc Company, which is reflected in its stock price. It is based on Athelney Trust's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Athelney Trust'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 Athelney Trust plc helps investors to forecast how Athelney 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 Athelney Trust more accurately as focusing exclusively on Athelney Trust's fundamentals will not take into account other important factors: Athelney Trust plc Company Current Valuation Analysis
Athelney Trust'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 Athelney Trust Current Valuation | 3.65 M |
Most of Athelney Trust'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, Athelney Trust plc 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, Athelney Trust plc has a Current Valuation of 3.65 M. This is 99.99% lower than that of the Capital Markets sector and 99.95% lower than that of the Financials industry. The current valuation for all United Kingdom stocks is 99.98% higher than that of the company.
Athelney Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Athelney Trust'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 Athelney Trust could also be used in its relative valuation, which is a method of valuing Athelney Trust by comparing valuation metrics of similar companies.Athelney Trust is currently under evaluation in current valuation category among its peers.
Athelney Fundamentals
| Return On Equity | -0.0441 | ||||
| Return On Asset | -0.0272 | ||||
| Operating Margin | 6.53 % | ||||
| Current Valuation | 3.65 M | ||||
| Shares Outstanding | 2.16 M | ||||
| Shares Owned By Insiders | 58.53 % | ||||
| Shares Owned By Institutions | 15.83 % | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 38.26 X | ||||
| Revenue | 104.34 K | ||||
| Gross Profit | (1.6 M) | ||||
| EBITDA | (12.65 K) | ||||
| Net Income | 167.07 K | ||||
| Total Debt | 40.39 K | ||||
| Book Value Per Share | 1.88 X | ||||
| Cash Flow From Operations | 473.34 K | ||||
| Earnings Per Share | (0.09) X | ||||
| Beta | 0.25 | ||||
| Market Capitalization | 3.67 M | ||||
| Total Asset | 4.55 M | ||||
| Retained Earnings | 3.09 M | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 4.55 M | ||||
| Last Dividend Paid | 0.099 |
About Athelney Trust Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Athelney Trust plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Athelney Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Athelney Trust plc 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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Athelney Trust financial ratios help investors to determine whether Athelney 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 Athelney with respect to the benefits of owning Athelney Trust security.