AES Valuation
| AES Stock | EUR 13.86 0.01 0.07% |
At this time, the firm appears to be overvalued. AES shows a prevailing Real Value of €13.27 per share. The current price of the firm is €13.86. Our model approximates the value of AES from analyzing the firm fundamentals such as Price To Sales of 0.97 X, revenue of 12.28 B, and Current Valuation of 34.35 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.0301 | Enterprise Value 34.3 B | Enterprise Value Ebitda 12.3936 | Price Sales 0.9706 | Forward PE 6.3012 |
Overvalued
Today
Please note that AES's price fluctuation is not too volatile at this time. Calculation of the real value of AES is based on 3 months time horizon. Increasing AES's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AES's intrinsic value may or may not be the same as its current market price of 13.86, 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 13.86 | Real 13.27 | Hype 13.94 | Naive 13.97 |
The intrinsic value of AES'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 AES'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 AES helps investors to forecast how AES 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 AES more accurately as focusing exclusively on AES's fundamentals will not take into account other important factors: AES Cash |
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About AES Valuation
The stock valuation mechanism determines AES's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AES based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AES. We calculate exposure to AES's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AES's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 B | 2 B |
Additional Tools for AES Stock Analysis
When running AES's price analysis, check to measure AES'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 AES is operating at the current time. Most of AES's value examination focuses on studying past and present price action to predict the probability of AES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AES's price. Additionally, you may evaluate how the addition of AES to your portfolios can decrease your overall portfolio volatility.