Ameren Illinois Valuation
| AILIH Stock | USD 66.00 0.00 0.00% |
At this time, the firm appears to be overvalued. Ameren Illinois shows a prevailing Real Value of $60.53 per share. The current price of the firm is $66.0. Our model approximates the value of Ameren Illinois from analyzing the firm fundamentals such as return on equity of 0.0854, and Profit Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ameren Illinois' price fluctuation is very steady at this time. Calculation of the real value of Ameren Illinois is based on 3 months time horizon. Increasing Ameren Illinois' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ameren Illinois is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ameren Pink Sheet. However, Ameren Illinois' 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 66.0 | Real 60.53 | Hype 66.0 | Naive 65.51 |
The intrinsic value of Ameren Illinois' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Ameren Illinois' stock price.
Estimating the potential upside or downside of Ameren Illinois helps investors to forecast how Ameren 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 Ameren Illinois more accurately as focusing exclusively on Ameren Illinois' fundamentals will not take into account other important factors: Ameren Illinois Total Value Analysis
Ameren Illinois is presently forecasted to have takeover price of 6.83 B with market capitalization of 1.96 B, debt of 3.99 B, and cash on hands of 96 M. 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 Ameren Illinois fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.83 B | 1.96 B | 3.99 B | 96 M |
Ameren Illinois Investor Information
The company recorded earning per share (EPS) of 17.45. Ameren Illinois last dividend was issued on the 12th of January 2023. Based on the key indicators related to Ameren Illinois' liquidity, profitability, solvency, and operating efficiency, Ameren Illinois is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Ameren Illinois Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ameren Illinois has an asset utilization ratio of 19.26 percent. This signifies that the Company is making $0.19 for each dollar of assets. An increasing asset utilization means that Ameren Illinois is more efficient with each dollar of assets it utilizes for everyday operations.Ameren Illinois Profitability Analysis
The company reported the revenue of 2.9 B. Net Income was 427 M with profit before overhead, payroll, taxes, and interest of 1.29 B.About Ameren Illinois Valuation
An absolute valuation paradigm, as applied to Ameren Pink Sheet, attempts to find the value of Ameren Illinois based on its fundamental and basic technical indicators. By analyzing Ameren Illinois's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Ameren Illinois's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ameren Illinois. We calculate exposure to Ameren Illinois's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ameren Illinois's related companies.Ameren Illinois Company, doing business as Ameren Illinois, engages in the rate-regulated electric generation, transmission, and distribution business in Illinois. Ameren Illinois Company operates as a subsidiary of Ameren Corporation. Ameren Illinois operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange. It employs 32 people.
8 Steps to conduct Ameren Illinois' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ameren Illinois' 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 Ameren Illinois' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ameren Illinois' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ameren Illinois' revenue streams: Identify Ameren Illinois' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ameren Illinois' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ameren Illinois' growth potential: Evaluate Ameren Illinois' management, business model, and growth potential.
- Determine Ameren Illinois' 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 Ameren Illinois' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ameren Illinois Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 25.5 M | |
| Quarterly Earnings Growth Y O Y | 0.304 | |
| Retained Earnings | 2.7 B |
Complementary Tools for Ameren Pink Sheet analysis
When running Ameren Illinois' price analysis, check to measure Ameren Illinois' 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 Ameren Illinois is operating at the current time. Most of Ameren Illinois' value examination focuses on studying past and present price action to predict the probability of Ameren Illinois' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ameren Illinois' price. Additionally, you may evaluate how the addition of Ameren Illinois to your portfolios can decrease your overall portfolio volatility.
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