Ameren Corp Valuation
| 0HE2 Stock | 93.36 1.03 1.09% |
At this time, the firm appears to be undervalued. Ameren Corp shows a prevailing Real Value of USD107.7 per share. The current price of the firm is USD93.36. Our model approximates the value of Ameren Corp from analyzing the firm fundamentals such as profit margin of 0.16 %, and Return On Equity of 0.0984 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 43.6 B | Price Sales 3.2935 | Trailing PE 0.2426 |
Undervalued
Today
Please note that Ameren Corp's price fluctuation is very steady at this time. Calculation of the real value of Ameren Corp is based on 3 months time horizon. Increasing Ameren Corp'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 Ameren stock is determined by what a typical buyer is willing to pay for full or partial control of Ameren Corp. Since Ameren Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ameren Stock. However, Ameren Corp'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 93.36 | Real 107.7 | Hype 93.55 | Naive 93.99 |
The intrinsic value of Ameren Corp'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, news, and other external factors that may influence Ameren Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ameren Corp helps investors to forecast how Ameren 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 Ameren Corp more accurately as focusing exclusively on Ameren Corp's fundamentals will not take into account other important factors: Ameren Corp Cash |
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Ameren Corp Total Value Analysis
Ameren Corp is presently projected to have takeover price of 43.61 B with market capitalization of 2.32 T, debt of 16.51 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ameren Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.61 B | 2.32 T | 16.51 B |
Ameren Corp Investor Information
About 81.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the analysis of Ameren Corp's profitability, liquidity, and operating efficiency, Ameren Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.7 B | 2.6 B |
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Ameren Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ameren Corp has an asset utilization ratio of 18.37 percent. This implies that the Company is making USD0.18 for each dollar of assets. An increasing asset utilization means that Ameren Corp is more efficient with each dollar of assets it utilizes for everyday operations.Ameren Corp Ownership Allocation
Ameren Corp holds a total of 244.3 Million outstanding shares. The majority of Ameren Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Ameren Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ameren Corp. Please pay attention to any change in the institutional holdings of Ameren Corp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Ameren Corp Profitability Analysis
The company reported the revenue of 7.5 B. Net Income was 1.15 B with profit before overhead, payroll, taxes, and interest of 3.34 B.About Ameren Corp Valuation
The stock valuation mechanism determines Ameren Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ameren Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ameren Corp. We calculate exposure to Ameren Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ameren Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.5 B | 2.6 B |
Ameren Corp Quarterly Retained Earnings |
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Additional Tools for Ameren Stock Analysis
When running Ameren Corp's price analysis, check to measure Ameren Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ameren Corp is operating at the current time. Most of Ameren Corp's value examination focuses on studying past and present price action to predict the probability of Ameren Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ameren Corp's price. Additionally, you may evaluate how the addition of Ameren Corp to your portfolios can decrease your overall portfolio volatility.