AH Vest Valuation
| AHL Stock | 14.00 0.00 0.00% |
At this time, the firm appears to be fairly valued. AH Vest Limited owns a latest Real Value of USD14.3 per share. The recent price of the firm is USD14.0. Our model approximates the value of AH Vest Limited from evaluating the firm fundamentals such as Price To Sales of 0.09 X, return on asset of 0.0191, and Price To Book of 0.90 X as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that AH Vest's price fluctuation is very steady at this time. Calculation of the real value of AH Vest Limited is based on 3 months time horizon. Increasing AH Vest'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 AHL stock is determined by what a typical buyer is willing to pay for full or partial control of AH Vest Limited. Since AH Vest is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AHL Stock. However, AH Vest'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 14.0 | Real 14.3 | Hype 14.0 | Naive 14.27 |
The real value of AHL Stock, also known as its intrinsic value, is the underlying worth of AH Vest Limited Company, which is reflected in its stock price. It is based on AH Vest's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AH Vest'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 AH Vest Limited helps investors to forecast how AHL 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 AH Vest more accurately as focusing exclusively on AH Vest's fundamentals will not take into account other important factors: AH Vest Total Value Analysis
AH Vest Limited is presently forecasted to have takeover price of 68.85 M with market capitalization of 47.93 M, debt of , 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 AH Vest fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
68.85 M | 47.93 M |
AH Vest Investor Information
About 96.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. AH Vest Limited last dividend was issued on the 23rd of November 2022. The entity had 1701:1415 split on the 14th of July 2008. Based on the key indicators related to AH Vest's liquidity, profitability, solvency, and operating efficiency, AH Vest Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.AH Vest Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AH Vest has an asset utilization ratio of 140.08 percent. This indicates that the Company is making USD1.4 for each dollar of assets. An increasing asset utilization means that AH Vest Limited is more efficient with each dollar of assets it utilizes for everyday operations.AH Vest Ownership Allocation
AH Vest Limited secures a total of 102.04 Million outstanding shares. AH Vest Limited owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 95.68 % of AH Vest Limited outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.AH Vest Profitability Analysis
The company reported the revenue of 206.19 M. Net Income was 1.63 M with profit before overhead, payroll, taxes, and interest of 78.22 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AH Vest'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 AH Vest and how it compares across the competition.
About AH Vest Valuation
The stock valuation mechanism determines AH Vest's current worth on a weekly basis. Our valuation model uses a comparative analysis of AH Vest. We calculate exposure to AH Vest's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AH Vest's related companies.8 Steps to conduct AH Vest's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AH Vest'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 AH Vest's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AH Vest's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AH Vest's revenue streams: Identify AH Vest's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AH Vest's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AH Vest's growth potential: Evaluate AH Vest's management, business model, and growth potential.
- Determine AH Vest'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 AH Vest'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 AHL Stock analysis
When running AH Vest's price analysis, check to measure AH Vest'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 AH Vest is operating at the current time. Most of AH Vest's value examination focuses on studying past and present price action to predict the probability of AH Vest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AH Vest's price. Additionally, you may evaluate how the addition of AH Vest to your portfolios can decrease your overall portfolio volatility.
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