Autopistas Del Sol Stock Current Valuation
| AUSO Stock | ARS 3,550 30.00 0.84% |
Valuation analysis of Autopistas del Sol helps investors to measure Autopistas Del's 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 Autopistas Del's price fluctuation is very steady at this time. Calculation of the real value of Autopistas del Sol is based on 3 months time horizon. Increasing Autopistas Del's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Autopistas Del is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Autopistas Stock. However, Autopistas Del'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 3550.0 | Real 4050.35 | Hype 3580.0 |
The real value of Autopistas Stock, also known as its intrinsic value, is the underlying worth of Autopistas del Sol Company, which is reflected in its stock price. It is based on Autopistas Del's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Autopistas Del'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 Autopistas del Sol helps investors to forecast how Autopistas 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 Autopistas Del more accurately as focusing exclusively on Autopistas Del's fundamentals will not take into account other important factors: Autopistas del Sol Company Current Valuation Analysis
Autopistas Del'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 Autopistas Del Current Valuation | 20.44 B |
Most of Autopistas Del'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, Autopistas del Sol 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, Autopistas del Sol has a Current Valuation of 20.44 B. This is 180.61% higher than that of the Industrials sector and 14.36% higher than that of the Infrastructure Operations industry. The current valuation for all Argentina stocks is 22.93% lower than that of the firm.
Autopistas Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Autopistas Del'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 Autopistas Del could also be used in its relative valuation, which is a method of valuing Autopistas Del by comparing valuation metrics of similar companies.Autopistas Del is currently under evaluation in current valuation category among its peers.
Autopistas Fundamentals
| Return On Equity | 0.041 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 20.44 B | |||
| Shares Outstanding | 30.47 M | |||
| Shares Owned By Institutions | 0.91 % | |||
| Price To Earning | 1.04 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 1.95 X | |||
| Revenue | 8.9 B | |||
| Gross Profit | 6.27 B | |||
| EBITDA | 2.11 B | |||
| Net Income | (521.24 M) | |||
| Cash And Equivalents | 1.36 B | |||
| Cash Per Share | 15.36 X | |||
| Debt To Equity | 0.77 % | |||
| Current Ratio | 1.28 X | |||
| Book Value Per Share | 261.85 X | |||
| Cash Flow From Operations | 1.21 B | |||
| Earnings Per Share | 8.34 X | |||
| Number Of Employees | 1.09 K | |||
| Beta | 1.29 | |||
| Market Capitalization | 35.62 B | |||
| Total Asset | 29.28 B | |||
| Retained Earnings | 199 M | |||
| Working Capital | 144 M | |||
| Current Asset | 665 M | |||
| Current Liabilities | 521 M | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 29.28 B |
About Autopistas Del Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Autopistas del Sol's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Autopistas Del using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Autopistas del Sol 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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Autopistas Del financial ratios help investors to determine whether Autopistas 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 Autopistas with respect to the benefits of owning Autopistas Del security.