Athens Water Valuation
| AHWSF Stock | USD 8.10 0.00 0.00% |
At this time, the firm appears to be fairly valued. Athens Water Supply shows a prevailing Real Value of $8.1 per share. The current price of the firm is $8.1. Our model approximates the value of Athens Water Supply from analyzing the firm fundamentals such as profit margin of 0.05 %, and Return On Equity of 0.021 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Athens Water's price fluctuation is very steady at this time. Calculation of the real value of Athens Water Supply is based on 3 months time horizon. Increasing Athens Water'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 Athens pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Athens Water Supply. Since Athens Water is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Athens Pink Sheet. However, Athens Water'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 8.1 | Real 8.1 | Hype 8.1 |
The real value of Athens Pink Sheet, also known as its intrinsic value, is the underlying worth of Athens Water Supply Company, which is reflected in its stock price. It is based on Athens Water's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Athens Water'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 Athens Water Supply helps investors to forecast how Athens pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Athens Water more accurately as focusing exclusively on Athens Water's fundamentals will not take into account other important factors: About Athens Water Valuation
The pink sheet valuation mechanism determines Athens Water's current worth on a weekly basis. Our valuation model uses a comparative analysis of Athens Water. We calculate exposure to Athens Water's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Athens Water's related companies.Athens Water Supply and Sewerage Company S.A., together with its subsidiaries, engages in water supply, and sewerage and waste management activities in Greece. Athens Water Supply and Sewerage Company S.A. was founded in 1980 and is headquartered in Athens, Greece. Athens Water is traded on OTC Exchange in the United States.
8 Steps to conduct Athens Water's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Athens Water'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 Athens Water's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Athens Water's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Athens Water's revenue streams: Identify Athens Water's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Athens Water's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Athens Water's growth potential: Evaluate Athens Water's management, business model, and growth potential.
- Determine Athens Water'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 Athens Water's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Athens Water Growth Indicators
Investing in growth stocks can be very risky. If the company such as Athens Water does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 106.5 M | |
| Quarterly Earnings Growth Y O Y | -0.822 | |
| Retained Earnings | 749.3 M |
Complementary Tools for Athens Pink Sheet analysis
When running Athens Water's price analysis, check to measure Athens Water'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 Athens Water is operating at the current time. Most of Athens Water's value examination focuses on studying past and present price action to predict the probability of Athens Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Athens Water's price. Additionally, you may evaluate how the addition of Athens Water to your portfolios can decrease your overall portfolio volatility.
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