Arif Habib Valuation
| AHCL Stock | 29.98 37.15 55.34% |
At this time, the firm appears to be overvalued. Arif Habib shows a prevailing Real Value of USD28.78 per share. The current price of the firm is USD29.98. Our model approximates the value of Arif Habib from analyzing the firm fundamentals such as Net Asset of 54.25 B, net income of 3.47 B, and Revenue of 5.41 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Arif Habib's price fluctuation is somewhat reliable at this time. Calculation of the real value of Arif Habib is based on 3 months time horizon. Increasing Arif Habib's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Arif Habib is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arif Stock. However, Arif Habib'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 29.98 | Real 28.78 | Hype 29.98 | Naive 43.84 |
The real value of Arif Stock, also known as its intrinsic value, is the underlying worth of Arif Habib Company, which is reflected in its stock price. It is based on Arif Habib's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Arif Habib'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 Arif Habib helps investors to forecast how Arif 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 Arif Habib more accurately as focusing exclusively on Arif Habib's fundamentals will not take into account other important factors: Arif Habib Total Value Analysis
Arif Habib is presently forecasted to have takeover price of 0 with market capitalization of 0, debt of 7.91 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 Arif Habib fundamentals before making investing decisions based on enterprise value of the companyArif Habib Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Arif suggests not a very effective usage of assets in November.Arif Habib Profitability Analysis
The company reported the revenue of 5.41 B. Net Income was 3.47 B with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Arif Habib'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 Arif Habib and how it compares across the competition.
About Arif Habib Valuation
The stock valuation mechanism determines Arif Habib's current worth on a weekly basis. Our valuation model uses a comparative analysis of Arif Habib. We calculate exposure to Arif Habib's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arif Habib's related companies.8 Steps to conduct Arif Habib's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Arif Habib'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 Arif Habib's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Arif Habib's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Arif Habib's revenue streams: Identify Arif Habib's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Arif Habib's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Arif Habib's growth potential: Evaluate Arif Habib's management, business model, and growth potential.
- Determine Arif Habib'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 Arif Habib'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 Arif Stock analysis
When running Arif Habib's price analysis, check to measure Arif Habib'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 Arif Habib is operating at the current time. Most of Arif Habib's value examination focuses on studying past and present price action to predict the probability of Arif Habib's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arif Habib's price. Additionally, you may evaluate how the addition of Arif Habib to your portfolios can decrease your overall portfolio volatility.
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