AES Valuation
| AES Stock | 12.46 0.03 0.24% |
At this time, the firm appears to be overvalued. AES shows a prevailing Real Value of USD11.62 per share. The current price of the firm is USD12.46. Our model approximates the value of AES from analyzing the firm fundamentals such as Current Valuation of 37.77 B, revenue of 12.62 B, and Price To Sales of 1.56 X as well as examining its technical indicators and probability of bankruptcy.
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 12.46, 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 12.46 | Real 11.62 | Hype 12.46 | Naive 12.24 |
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 Total Value Analysis
The AES is presently anticipated to have takeover price of 37.77 B with market capitalization of 14.42 B, debt of 21.74 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 AES fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.77 B | 14.42 B | 21.74 B |
AES 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 AES implies not a very effective usage of assets in November.AES Profitability Analysis
The company reported the revenue of 12.62 B. Net Loss for the year was (546 M) with profit before overhead, payroll, taxes, and interest of 0.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.8 Steps to conduct AES's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AES'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 AES's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AES's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AES's revenue streams: Identify AES's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AES's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AES's growth potential: Evaluate AES's management, business model, and growth potential.
- Determine AES'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 AES'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 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.