Aqua America Valuation
| A2A Stock | EUR 37.64 0.05 0.13% |
At this time, the firm appears to be overvalued. Aqua America shows a prevailing Real Value of €30.8 per share. The current price of the firm is €37.64. Our model approximates the value of Aqua America from analyzing the firm fundamentals such as Profit Margin of 0.20 %, return on equity of 0.0881, and Current Valuation of 18.21 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aqua America's price fluctuation is very steady at this time. Calculation of the real value of Aqua America is based on 3 months time horizon. Increasing Aqua America'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 Aqua stock is determined by what a typical buyer is willing to pay for full or partial control of Aqua America. Since Aqua America is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aqua Stock. However, Aqua America'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 37.64 | Real 30.8 | Hype 37.64 | Naive 38.57 |
The real value of Aqua Stock, also known as its intrinsic value, is the underlying worth of Aqua America Company, which is reflected in its stock price. It is based on Aqua America's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aqua America'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 Aqua America helps investors to forecast how Aqua 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 Aqua America more accurately as focusing exclusively on Aqua America's fundamentals will not take into account other important factors: Aqua America Total Value Analysis
Aqua America is presently estimated to have takeover price of 18.21 B with market capitalization of 10.4 B, debt of 6.37 B, and cash on hands of 4.05 M. 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 Aqua America fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.21 B | 10.4 B | 6.37 B | 4.05 M |
Aqua America Investor Information
About 81.0% of the company shares are held by institutions such as insurance companies. The book value of Aqua America was presently reported as 20.47. The company last dividend was issued on the 11th of May 2023. Aqua America had 5:4 split on the 3rd of September 2013. Based on the key measurements obtained from Aqua America's financial statements, Aqua America is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Aqua America Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aqua America has an asset utilization ratio of 14.56 percent. This implies that the Company is making €0.15 for each dollar of assets. An increasing asset utilization means that Aqua America is more efficient with each dollar of assets it utilizes for everyday operations.Aqua America Ownership Allocation
Aqua America holds a total of 262.29 Million outstanding shares. The majority of Aqua America outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Aqua America to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Aqua America. Please pay attention to any change in the institutional holdings of Aqua America 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.Aqua America Profitability Analysis
The company reported the revenue of 2.29 B. Net Income was 465.24 M with profit before overhead, payroll, taxes, and interest of 1.07 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aqua America'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 Aqua America and how it compares across the competition.
About Aqua America Valuation
The stock valuation mechanism determines Aqua America's current worth on a weekly basis. Our valuation model uses a comparative analysis of Aqua America. We calculate exposure to Aqua America's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aqua America's related companies.Aqua America, Inc., through its subsidiaries, operates regulated utilities that provide water or wastewater services in the United States. Aqua America, Inc. was founded in 1968 and is based in Bryn Mawr, Pennsylvania. AQUA AMERICA operates under Utilities - Regulated Water classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1570 people.
8 Steps to conduct Aqua America's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aqua America'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 Aqua America's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aqua America's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aqua America's revenue streams: Identify Aqua America's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aqua America's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aqua America's growth potential: Evaluate Aqua America's management, business model, and growth potential.
- Determine Aqua America'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 Aqua America'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 Aqua Stock analysis
When running Aqua America's price analysis, check to measure Aqua America'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 Aqua America is operating at the current time. Most of Aqua America's value examination focuses on studying past and present price action to predict the probability of Aqua America's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aqua America's price. Additionally, you may evaluate how the addition of Aqua America to your portfolios can decrease your overall portfolio volatility.
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