Afrimat Valuation
| AFT Stock | 6,288 63.00 1.01% |
At this time, the firm appears to be overvalued. Afrimat shows a prevailing Real Value of USD5438.79 per share. The current price of the firm is USD6288.0. Our model approximates the value of Afrimat from analyzing the firm fundamentals such as Return On Equity of 0.23, profit margin of 0.15 %, and Current Valuation of 7.41 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Afrimat's price fluctuation is very steady at this time. Calculation of the real value of Afrimat is based on 3 months time horizon. Increasing Afrimat's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Afrimat stock is determined by what a typical buyer is willing to pay for full or partial control of Afrimat. Since Afrimat is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Afrimat Stock. However, Afrimat'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 6288.0 | Real 5438.79 | Hype 6288.0 | Naive 6353.0 |
The real value of Afrimat Stock, also known as its intrinsic value, is the underlying worth of Afrimat Company, which is reflected in its stock price. It is based on Afrimat's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Afrimat'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, or news.
Estimating the potential upside or downside of Afrimat helps investors to forecast how Afrimat 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 Afrimat more accurately as focusing exclusively on Afrimat's fundamentals will not take into account other important factors: Afrimat Total Value Analysis
Afrimat is presently forecasted to have takeover price of 7.41 B with market capitalization of 7.3 B, debt of 110.78 M, 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 Afrimat fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.41 B | 7.3 B | 110.78 M |
Afrimat Investor Information
About 36.0% of the company shares are held by company insiders. The book value of Afrimat was presently reported as 24.81. The company recorded earning per share (EPS) of 5.11. Afrimat last dividend was issued on the 23rd of November 2022. Based on the key indicators related to Afrimat's liquidity, profitability, solvency, and operating efficiency, Afrimat is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Afrimat Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Afrimat has an asset utilization ratio of 92.74 percent. This indicates that the Company is making USD0.93 for each dollar of assets. An increasing asset utilization means that Afrimat is more efficient with each dollar of assets it utilizes for everyday operations.Afrimat Ownership Allocation
Afrimat holds a total of 151.44 Million outstanding shares. Afrimat retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Afrimat Profitability Analysis
The company reported the revenue of 4.68 B. Net Income was 772.71 M with profit before overhead, payroll, taxes, and interest of 1.71 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Afrimat's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Afrimat and how it compares across the competition.
About Afrimat Valuation
The stock valuation mechanism determines Afrimat's current worth on a weekly basis. Our valuation model uses a comparative analysis of Afrimat. We calculate exposure to Afrimat's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Afrimat's related companies.8 Steps to conduct Afrimat's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Afrimat'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 Afrimat's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Afrimat's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Afrimat's revenue streams: Identify Afrimat's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Afrimat's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Afrimat's growth potential: Evaluate Afrimat's management, business model, and growth potential.
- Determine Afrimat'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 Afrimat's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Afrimat Stock analysis
When running Afrimat's price analysis, check to measure Afrimat'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 Afrimat is operating at the current time. Most of Afrimat's value examination focuses on studying past and present price action to predict the probability of Afrimat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Afrimat's price. Additionally, you may evaluate how the addition of Afrimat to your portfolios can decrease your overall portfolio volatility.
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