APERAM REG Valuation
| 7AA Stock | EUR 43.40 0.50 1.17% |
At this time, the firm appears to be undervalued. APERAM REG shows a prevailing Real Value of €47.47 per share. The current price of the firm is €43.4. Our model approximates the value of APERAM REG from examining the firm fundamentals such as Current Valuation of 3.98 B, price to sales of 0.49 X, and Net Income of 9 M as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 0.9191 | Enterprise Value 4 B | Enterprise Value Ebitda 14.4655 | Price Sales 0.4882 | Forward PE 10.8578 |
Undervalued
Today
Please note that APERAM REG's price fluctuation is very steady at this time. Calculation of the real value of APERAM REG is based on 3 months time horizon. Increasing APERAM REG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
APERAM REG's intrinsic value may or may not be the same as its current market price of 43.40, 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 43.4 | Real 47.47 | Hype 42.78 | Naive 41.95 |
The intrinsic value of APERAM REG'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 APERAM REG'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 APERAM REG helps investors to forecast how APERAM 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 APERAM REG more accurately as focusing exclusively on APERAM REG's fundamentals will not take into account other important factors: APERAM REG Cash |
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About APERAM REG Valuation
The stock valuation mechanism determines APERAM REG's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of APERAM REG based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of APERAM REG. We calculate exposure to APERAM REG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of APERAM REG's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 516.4 M | 686.5 M |
APERAM REG Quarterly Retained Earnings |
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Additional Tools for APERAM Stock Analysis
When running APERAM REG's price analysis, check to measure APERAM REG'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 APERAM REG is operating at the current time. Most of APERAM REG's value examination focuses on studying past and present price action to predict the probability of APERAM REG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APERAM REG's price. Additionally, you may evaluate how the addition of APERAM REG to your portfolios can decrease your overall portfolio volatility.