ARDAGH METAL Valuation
| 7JZ Stock | 3.64 0.16 4.60% |
At this time, the firm appears to be overvalued. ARDAGH METAL PACDL shows a prevailing Real Value of USD2.98 per share. The current price of the firm is USD3.64. Our model approximates the value of ARDAGH METAL PACDL from examining the firm fundamentals such as Shares Outstanding of 603 M, profit margin of 0.05 %, and Return On Equity of 0.59 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ARDAGH METAL's price fluctuation is unstable at this time. Calculation of the real value of ARDAGH METAL PACDL is based on 3 months time horizon. Increasing ARDAGH METAL'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 ARDAGH stock is determined by what a typical buyer is willing to pay for full or partial control of ARDAGH METAL PACDL 0001. Since ARDAGH METAL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ARDAGH Stock. However, ARDAGH METAL'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 3.64 | Real 2.98 | Hype 3.64 |
The real value of ARDAGH Stock, also known as its intrinsic value, is the underlying worth of ARDAGH METAL PACDL Company, which is reflected in its stock price. It is based on ARDAGH METAL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ARDAGH METAL'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 ARDAGH METAL PACDL 0001 helps investors to forecast how ARDAGH 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 ARDAGH METAL more accurately as focusing exclusively on ARDAGH METAL's fundamentals will not take into account other important factors: ARDAGH METAL Total Value Analysis
ARDAGH METAL PACDL 0001 is presently estimated to have takeover price of 0 with market capitalization of 3.05 B, debt of , 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 ARDAGH METAL fundamentals before making investing decisions based on enterprise value of the companyARDAGH METAL Asset Utilization
One of the ways to look at asset utilization of ARDAGH is to check how much profit was generated for every dollar of assets it reports. ARDAGH METAL PACDL 0001 utilizes its assets nearly 0.0319 percent, attaining 0.0319 cents for each dollar of assets held by the firm. An expanding asset utilization signifies that the company is being more productive with each dollar of assets it shows. Put another way, asset utilization of ARDAGH METAL shows how productive it operates for each dollar spent on its assets.ARDAGH METAL Ownership Allocation
ARDAGH METAL holds a total of 603 Million outstanding shares. ARDAGH METAL PACDL 0001 shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.33 percent of ARDAGH METAL PACDL outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ARDAGH METAL's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ARDAGH METAL and how it compares across the competition.
About ARDAGH METAL Valuation
The stock valuation mechanism determines ARDAGH METAL's current worth on a weekly basis. Our valuation model uses a comparative analysis of ARDAGH METAL. We calculate exposure to ARDAGH METAL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ARDAGH METAL's related companies.8 Steps to conduct ARDAGH METAL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ARDAGH METAL'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 ARDAGH METAL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ARDAGH METAL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ARDAGH METAL's revenue streams: Identify ARDAGH METAL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ARDAGH METAL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ARDAGH METAL's growth potential: Evaluate ARDAGH METAL's management, business model, and growth potential.
- Determine ARDAGH METAL'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 ARDAGH METAL's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for ARDAGH Stock analysis
When running ARDAGH METAL's price analysis, check to measure ARDAGH METAL'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 ARDAGH METAL is operating at the current time. Most of ARDAGH METAL's value examination focuses on studying past and present price action to predict the probability of ARDAGH METAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARDAGH METAL's price. Additionally, you may evaluate how the addition of ARDAGH METAL to your portfolios can decrease your overall portfolio volatility.
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