American Homes Valuation
| 0HEJ Stock | 38.77 0.51 1.33% |
At this time, the firm appears to be fairly valued. American Homes 4 shows a prevailing Real Value of USD38.38 per share. The current price of the firm is USD38.77. Our model approximates the value of American Homes 4 from analyzing the firm fundamentals such as return on equity of 0.0545, and Profit Margin of 0.22 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that American Homes' price fluctuation is very steady at this time. Calculation of the real value of American Homes 4 is based on 3 months time horizon. Increasing American Homes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the American stock is determined by what a typical buyer is willing to pay for full or partial control of American Homes 4. Since American Homes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Stock. However, American Homes' 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 38.77 | Real 38.38 | Hype 38.77 | Naive 39.77 |
The intrinsic value of American Homes' 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 American Homes' 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 American Homes 4 helps investors to forecast how American 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 American Homes more accurately as focusing exclusively on American Homes' fundamentals will not take into account other important factors: American Homes Total Value Analysis
American Homes 4 is presently projected to have takeover price of 19.22 B with market capitalization of 1.36 T, debt of 4.48 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 American Homes fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.22 B | 1.36 T | 4.48 B |
American Homes Investor Information
About 88.0% 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 key indicators related to American Homes' liquidity, profitability, solvency, and operating efficiency, American Homes 4 is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.American Homes Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. American Homes has an asset utilization ratio of 12.8 percent. This implies that the Company is making USD0.13 for each dollar of assets. An increasing asset utilization means that American Homes 4 is more efficient with each dollar of assets it utilizes for everyday operations.American Homes Ownership Allocation
American Homes holds a total of 299.08 Million outstanding shares. The majority of American Homes 4 outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in American Homes 4 to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in American Homes. Please pay attention to any change in the institutional holdings of American Homes 4 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.American Homes Profitability Analysis
The company reported the revenue of 1.62 B. Net Income was 380.17 M with profit before overhead, payroll, taxes, and interest of 802.29 M.About American Homes Valuation
The stock valuation mechanism determines American Homes' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of American Homes 4 based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of American Homes. We calculate exposure to American Homes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of American Homes's related companies.Additional Tools for American Stock Analysis
When running American Homes' price analysis, check to measure American Homes' 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 American Homes is operating at the current time. Most of American Homes' value examination focuses on studying past and present price action to predict the probability of American Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Homes' price. Additionally, you may evaluate how the addition of American Homes to your portfolios can decrease your overall portfolio volatility.