Aida Engineering Valuation
| ADERY Stock | USD 49.13 0.00 0.00% |
At this time, the firm appears to be undervalued. Aida Engineering shows a prevailing Real Value of $51.19 per share. The current price of the firm is $49.13. Our model approximates the value of Aida Engineering from analyzing the firm fundamentals such as return on equity of 0.0111, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Aida Engineering's price fluctuation is very steady at this time. Calculation of the real value of Aida Engineering is based on 3 months time horizon. Increasing Aida Engineering's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aida Engineering is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aida Pink Sheet. However, Aida Engineering'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 49.13 | Real 51.19 | Hype 49.13 |
The intrinsic value of Aida Engineering'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 Aida Engineering'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 Aida Engineering Ltd helps investors to forecast how Aida 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 Aida Engineering more accurately as focusing exclusively on Aida Engineering's fundamentals will not take into account other important factors: Aida Engineering Total Value Analysis
Aida Engineering Ltd is presently projected to have takeover price of 144.42 M with market capitalization of 368.98 M, debt of 1.5 B, and cash on hands of 30.35 B. 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 Aida Engineering fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
144.42 M | 368.98 M | 1.5 B | 30.35 B |
Aida Engineering Investor Information
The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aida Engineering last dividend was issued on the 29th of March 2022. Based on the key indicators obtained from Aida Engineering's historical financial statements, Aida Engineering Ltd is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Aida Engineering Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aida Engineering has an asset utilization ratio of 54.83 percent. This suggests that the Company is making $0.55 for each dollar of assets. An increasing asset utilization means that Aida Engineering Ltd is more efficient with each dollar of assets it utilizes for everyday operations.Aida Engineering Profitability Analysis
The company reported the revenue of 62.47 B. Net Income was 896 M with profit before overhead, payroll, taxes, and interest of 10.89 B.About Aida Engineering Valuation
Our relative valuation model uses a comparative analysis of Aida Engineering. We calculate exposure to Aida Engineering's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aida Engineering's related companies.Aida Engineering, Ltd. manufactures and sells press machines, auto-processing lines, industrial robots, auto-conveyers, and dies in Japan, China, rest of Asia, the Americas, and Europe. Aida Engineering, Ltd. was founded in 1917 and is headquartered in Sagamihara, Japan. Aida Engineering operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 2057 people.
8 Steps to conduct Aida Engineering's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aida Engineering'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 Aida Engineering's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aida Engineering's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aida Engineering's revenue streams: Identify Aida Engineering's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aida Engineering's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aida Engineering's growth potential: Evaluate Aida Engineering's management, business model, and growth potential.
- Determine Aida Engineering'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 Aida Engineering's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Aida Engineering 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 | 59.7 M | |
| Quarterly Earnings Growth Y O Y | 1.051 | |
| Retained Earnings | 55.5 B |
Additional Tools for Aida Pink Sheet Analysis
When running Aida Engineering's price analysis, check to measure Aida Engineering'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 Aida Engineering is operating at the current time. Most of Aida Engineering's value examination focuses on studying past and present price action to predict the probability of Aida Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aida Engineering's price. Additionally, you may evaluate how the addition of Aida Engineering to your portfolios can decrease your overall portfolio volatility.