Airtel Africa Valuation
| AARTY Stock | USD 12.95 0.45 3.60% |
At this time, the firm appears to be overvalued. Airtel Africa Plc shows a prevailing Real Value of $11.26 per share. The current price of the firm is $12.95. Our model approximates the value of Airtel Africa Plc from analyzing the firm fundamentals such as Profit Margin of 13.74 %, return on equity of 22.45, and Current Valuation of 70.38 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Airtel Africa's price fluctuation is not too volatile at this time. Calculation of the real value of Airtel Africa Plc is based on 3 months time horizon. Increasing Airtel Africa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Airtel Africa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Airtel Pink Sheet. However, Airtel Africa'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 12.95 | Real 11.26 | Hype 12.95 |
The intrinsic value of Airtel Africa'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 Airtel Africa'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 Airtel Africa Plc helps investors to forecast how Airtel pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Airtel Africa more accurately as focusing exclusively on Airtel Africa's fundamentals will not take into account other important factors: Airtel Africa Total Value Analysis
Airtel Africa Plc is presently anticipated to have takeover price of 70.38 B with market capitalization of 70.38 B, debt of 4.01 B, and cash on hands of 970 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 Airtel Africa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
70.38 B | 70.38 B | 4.01 B | 970 M |
Airtel Africa Investor Information
The company has Price/Earnings (P/E) ratio of 106.55. Airtel Africa Plc last dividend was issued on the 23rd of June 2022. Based on the key measurements obtained from Airtel Africa's financial statements, Airtel Africa Plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Airtel Africa Asset Utilization
One of the ways to look at asset utilization of Airtel is to check how much profit was generated for every dollar of assets it reports. Airtel Africa Plc utilizes its assets nearly 10.16 percent, earning $0.1 for each dollar of assets held by the firm. A positive asset utilization signifies that the company is slightly more effective with each dollar of assets it shows. Put another way, asset utilization of Airtel Africa shows how effective it operates for each dollar spent on its assets.Airtel Africa Profitability Analysis
The company reported the revenue of 4.87 B. Net Income was 669 M with profit before overhead, payroll, taxes, and interest of 2.94 B.About Airtel Africa Valuation
Our relative valuation model uses a comparative analysis of Airtel Africa. We calculate exposure to Airtel Africa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Airtel Africa's related companies.Airtel Africa Plc, together with its subsidiaries, provides telecommunications and mobile money services to customers in Nigeria, East Africa, and Francophone Africa. Airtel Africa Plc is a subsidiary of Airtel Africa Mauritius Limited. Airtel Africa operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 3893 people.
8 Steps to conduct Airtel Africa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Airtel Africa'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 Airtel Africa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Airtel Africa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Airtel Africa's revenue streams: Identify Airtel Africa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Airtel Africa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Airtel Africa's growth potential: Evaluate Airtel Africa's management, business model, and growth potential.
- Determine Airtel Africa'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 Airtel Africa's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Airtel Africa Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Earnings Quarterly Growth | 30.40% | |
| Trailing Annual Dividend Rate | 0.05 | |
| Revenue Growth | 12.90% | |
| Float Shares | 1.07B | |
| Earnings Growth | 30.30% |
Additional Tools for Airtel Pink Sheet Analysis
When running Airtel Africa's price analysis, check to measure Airtel Africa'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 Airtel Africa is operating at the current time. Most of Airtel Africa's value examination focuses on studying past and present price action to predict the probability of Airtel Africa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airtel Africa's price. Additionally, you may evaluate how the addition of Airtel Africa to your portfolios can decrease your overall portfolio volatility.