Astral Foods Valuation
| A9U Stock | 9.65 0.60 6.63% |
At this time, the firm appears to be undervalued. Astral Foods Limited shows a prevailing Real Value of USD11.48 per share. The current price of the firm is USD9.65. Our model approximates the value of Astral Foods Limited from analyzing the firm fundamentals such as Profit Margin of 0.06 %, return on equity of 0.24, and Current Valuation of 328.72 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Astral Foods' price fluctuation is not too volatile at this time. Calculation of the real value of Astral Foods Limited is based on 3 months time horizon. Increasing Astral Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Astral Foods' intrinsic value may or may not be the same as its current market price of 9.65, 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 9.65 | Real 11.48 | Hype 9.65 | Naive 9.66 |
The intrinsic value of Astral Foods' 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 Astral Foods' 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 Astral Foods Limited helps investors to forecast how Astral 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 Astral Foods more accurately as focusing exclusively on Astral Foods' fundamentals will not take into account other important factors: Astral Foods Total Value Analysis
Astral Foods Limited is presently anticipated to have takeover price of 328.72 M with market capitalization of 327.55 M, 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 Astral Foods fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
328.72 M | 327.55 M |
Astral Foods Investor Information
About 50.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. Astral Foods Limited last dividend was issued on the 11th of January 2023. Based on the key indicators related to Astral Foods' liquidity, profitability, solvency, and operating efficiency, Astral Foods Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Astral Foods Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Astral Foods has an asset utilization ratio of 229.12 percent. This implies that the Company is making USD2.29 for each dollar of assets. An increasing asset utilization means that Astral Foods Limited is more efficient with each dollar of assets it utilizes for everyday operations.Astral Foods Ownership Allocation
Astral Foods holds a total of 38.4 Million outstanding shares. 30% of Astral Foods Limited outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Astral Foods Profitability Analysis
The company reported the revenue of 19.33 B. Net Income was 1.07 B with profit before overhead, payroll, taxes, and interest of 4 B.About Astral Foods Valuation
The stock valuation mechanism determines Astral Foods' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Astral Foods Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Astral Foods. We calculate exposure to Astral Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Astral Foods's related companies.8 Steps to conduct Astral Foods' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Astral Foods' 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 Astral Foods' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Astral Foods' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Astral Foods' revenue streams: Identify Astral Foods' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Astral Foods' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Astral Foods' growth potential: Evaluate Astral Foods' management, business model, and growth potential.
- Determine Astral Foods' 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 Astral Foods' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Astral Stock Analysis
When running Astral Foods' price analysis, check to measure Astral Foods' 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 Astral Foods is operating at the current time. Most of Astral Foods' value examination focuses on studying past and present price action to predict the probability of Astral Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astral Foods' price. Additionally, you may evaluate how the addition of Astral Foods to your portfolios can decrease your overall portfolio volatility.