A2 Milk Valuation
| ACOPY Stock | USD 3.55 0.40 12.70% |
At this time, the firm appears to be overvalued. A2 Milk shows a prevailing Real Value of $2.88 per share. The current price of the firm is $3.55. Our model approximates the value of A2 Milk from analyzing the firm fundamentals such as Operating Margin of 0.12 %, return on equity of 0.1, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that A2 Milk's price fluctuation is risky at this time. Calculation of the real value of A2 Milk is based on 3 months time horizon. Increasing A2 Milk's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since A2 Milk is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ACOPY Pink Sheet. However, A2 Milk'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 3.55 | Real 2.88 | Hype 3.15 | Naive 3.2 |
The intrinsic value of A2 Milk'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 A2 Milk'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 The A2 Milk helps investors to forecast how ACOPY 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 A2 Milk more accurately as focusing exclusively on A2 Milk's fundamentals will not take into account other important factors: A2 Milk Total Value Analysis
The A2 Milk is presently projected to have takeover price of 2.94 B with market capitalization of 3.49 B, debt of 66.21 M, and cash on hands of 887.31 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 A2 Milk fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.94 B | 3.49 B | 66.21 M | 887.31 M |
A2 Milk Investor Information
The book value of the company was presently reported as 1.59. The company has Price/Earnings To Growth (PEG) ratio of 1.68. A2 Milk had not issued any dividends in recent years. Based on the analysis of A2 Milk's profitability, liquidity, and operating efficiency, The A2 Milk is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.A2 Milk Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. A2 Milk has an asset utilization ratio of 84.14 percent. This suggests that the Company is making $0.84 for each dollar of assets. An increasing asset utilization means that The A2 Milk is more efficient with each dollar of assets it utilizes for everyday operations.A2 Milk Profitability Analysis
The company reported the revenue of 1.44 B. Net Income was 122.62 M with profit before overhead, payroll, taxes, and interest of 663.52 M.About A2 Milk Valuation
Our relative valuation model uses a comparative analysis of A2 Milk. We calculate exposure to A2 Milk's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of A2 Milk's related companies.The a2 Milk Company Limited, together with its subsidiaries, sells A2 protein type branded milk and related products in Australia, New Zealand, China, other Asian countries, and the United States. The a2 Milk Company Limited was incorporated in 2000 and is based in Auckland, New Zealand. A2 Milk is traded on OTC Exchange in the United States.
8 Steps to conduct A2 Milk's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates A2 Milk'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 A2 Milk's valuation analysis, follow these 8 steps:- Gather financial information: Obtain A2 Milk's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine A2 Milk's revenue streams: Identify A2 Milk's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research A2 Milk's industry and market trends, including the size of the market, growth rate, and competition.
- Establish A2 Milk's growth potential: Evaluate A2 Milk's management, business model, and growth potential.
- Determine A2 Milk'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 A2 Milk's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A2 Milk 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.
| Common Stock Shares Outstanding | 736.5 M | |
| Quarterly Earnings Growth Y O Y | -0.504 | |
| Forward Price Earnings | 37.8788 | |
| Retained Earnings | 1.2 B |
Additional Tools for ACOPY Pink Sheet Analysis
When running A2 Milk's price analysis, check to measure A2 Milk'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 A2 Milk is operating at the current time. Most of A2 Milk's value examination focuses on studying past and present price action to predict the probability of A2 Milk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A2 Milk's price. Additionally, you may evaluate how the addition of A2 Milk to your portfolios can decrease your overall portfolio volatility.