Aeon Credit Valuation
| 5139 Stock | 5.85 0.02 0.34% |
At this time, the firm appears to be undervalued. Aeon Credit Service shows a prevailing Real Value of USD6.14 per share. The current price of the firm is USD5.85. Our model approximates the value of Aeon Credit Service from analyzing the firm fundamentals such as Price To Book of 1.34 X, revenue of 1.52 B, and Return On Equity of 14.56 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Aeon Credit's price fluctuation is not too volatile at this time. Calculation of the real value of Aeon Credit Service is based on 3 months time horizon. Increasing Aeon Credit'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 Aeon stock is determined by what a typical buyer is willing to pay for full or partial control of Aeon Credit Service. Since Aeon Credit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aeon Stock. However, Aeon Credit'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 5.85 | Real 6.14 | Hype 5.85 | Naive 5.89 |
The intrinsic value of Aeon Credit's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Aeon Credit's stock price.
Estimating the potential upside or downside of Aeon Credit Service helps investors to forecast how Aeon 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 Aeon Credit more accurately as focusing exclusively on Aeon Credit's fundamentals will not take into account other important factors: Aeon Credit Total Value Analysis
Aeon Credit Service is presently forecasted to have takeover price of 10.56 B with market capitalization of 3.3 B, debt of 6.82 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 Aeon Credit fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.56 B | 3.3 B | 6.82 B |
Aeon Credit Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Aeon suggests not a very effective usage of assets in February.Aeon Credit Profitability Analysis
The company reported the revenue of 1.52 B. Net Income was 526.82 M with profit before overhead, payroll, taxes, and interest of 0.About Aeon Credit Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Aeon Credit Service. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aeon Credit Service based exclusively on its fundamental and basic technical indicators. By analyzing Aeon Credit's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Aeon Credit's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aeon Credit. We calculate exposure to Aeon Credit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aeon Credit's related companies.8 Steps to conduct Aeon Credit's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aeon Credit's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Aeon Credit's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aeon Credit's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aeon Credit's revenue streams: Identify Aeon Credit's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aeon Credit's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aeon Credit's growth potential: Evaluate Aeon Credit's management, business model, and growth potential.
- Determine Aeon Credit's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Aeon Credit's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Aeon Stock
Aeon Credit financial ratios help investors to determine whether Aeon 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 Aeon with respect to the benefits of owning Aeon Credit security.