American Electric Valuation
| AEP Stock | EUR 94.00 1.50 1.57% |
At this time, the firm appears to be overvalued. American Electric Power shows a prevailing Real Value of €77.91 per share. The current price of the firm is €94.0. Our model approximates the value of American Electric Power from analyzing the firm fundamentals such as current valuation of 83.75 B, and Price To Sales of 2.65 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that American Electric's price fluctuation is very steady at this time. Calculation of the real value of American Electric Power is based on 3 months time horizon. Increasing American Electric's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
American Electric's intrinsic value may or may not be the same as its current market price of 94.00, 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 94.0 | Real 77.91 | Hype 94.0 |
The intrinsic value of American Electric'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 American Electric'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 American Electric Power helps investors to forecast how American 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 American Electric more accurately as focusing exclusively on American Electric's fundamentals will not take into account other important factors: American Electric Total Value Analysis
American Electric Power is presently projected to have takeover price of 83.75 B with market capitalization of 36.92 B, debt of 33.63 B, 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 American Electric fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
83.75 B | 36.92 B | 33.63 B |
American Electric Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of American implies not a very effective usage of assets in December.American Electric Profitability Analysis
The company reported the revenue of 19.64 B. Net Income was 2.31 B with profit before overhead, payroll, taxes, and interest of 0.About American Electric Valuation
The stock valuation mechanism determines American Electric's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of American Electric Power based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of American Electric. We calculate exposure to American Electric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of American Electric's related companies.8 Steps to conduct American Electric's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates American Electric'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 American Electric's valuation analysis, follow these 8 steps:- Gather financial information: Obtain American Electric's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine American Electric's revenue streams: Identify American Electric's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research American Electric's industry and market trends, including the size of the market, growth rate, and competition.
- Establish American Electric's growth potential: Evaluate American Electric's management, business model, and growth potential.
- Determine American Electric'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 American Electric's 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 American Stock Analysis
When running American Electric's price analysis, check to measure American Electric'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 American Electric is operating at the current time. Most of American Electric's value examination focuses on studying past and present price action to predict the probability of American Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Electric's price. Additionally, you may evaluate how the addition of American Electric to your portfolios can decrease your overall portfolio volatility.