Aerojet Rocketdyne Holdings Valuation
| AJRDDelisted Stock | USD 56.22 0.02 0.04% |
At this time, the firm appears to be overvalued. Aerojet Rocketdyne shows a prevailing Real Value of $47.33 per share. The current price of the firm is $56.22. Our model approximates the value of Aerojet Rocketdyne from analyzing the firm fundamentals such as Current Valuation of 4.62 B, profit margin of 0.03 %, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aerojet Rocketdyne's price fluctuation is very steady at this time. Calculation of the real value of Aerojet Rocketdyne is based on 3 months time horizon. Increasing Aerojet Rocketdyne'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 Aerojet stock is determined by what a typical buyer is willing to pay for full or partial control of Aerojet Rocketdyne Holdings. Since Aerojet Rocketdyne is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aerojet Stock. However, Aerojet Rocketdyne'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 56.22 | Real 47.33 | Hype 56.22 | Naive 56.22 |
The real value of Aerojet Stock, also known as its intrinsic value, is the underlying worth of Aerojet Rocketdyne Company, which is reflected in its stock price. It is based on Aerojet Rocketdyne's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aerojet Rocketdyne'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 Aerojet Rocketdyne Holdings helps investors to forecast how Aerojet 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 Aerojet Rocketdyne more accurately as focusing exclusively on Aerojet Rocketdyne's fundamentals will not take into account other important factors: Aerojet Rocketdyne Total Value Analysis
Aerojet Rocketdyne Holdings is presently projected to have valuation of 4.62 B with market capitalization of 4.68 B, debt of 349.3 M, and cash on hands of 343.7 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Aerojet Rocketdyne fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.62 B | 4.68 B | 349.3 M | 343.7 M |
Aerojet Rocketdyne Investor Information
About 96.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 9th of March 2021. Aerojet Rocketdyne had 10000:5275 split on the 4th of October 1999. Based on the measurements of operating efficiency obtained from Aerojet Rocketdyne's historical financial statements, Aerojet Rocketdyne Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Aerojet Rocketdyne Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aerojet Rocketdyne has an asset utilization ratio of 94.34 percent. This indicates that the Company is making $0.94 for each dollar of assets. An increasing asset utilization means that Aerojet Rocketdyne Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Aerojet Rocketdyne Ownership Allocation
Aerojet Rocketdyne holds a total of 80.76 Million outstanding shares. The majority of Aerojet Rocketdyne Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Aerojet Rocketdyne to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Aerojet Rocketdyne. Please pay attention to any change in the institutional holdings of Aerojet Rocketdyne Holdings as this could imply that something significant has changed or is about to change at the company. 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.Aerojet Rocketdyne Profitability Analysis
The company reported the previous year's revenue of 2.24 B. Net Income was 74 M with profit before overhead, payroll, taxes, and interest of 331.4 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aerojet Rocketdyne'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 Aerojet Rocketdyne and how it compares across the competition.
About Aerojet Rocketdyne Valuation
The delisted stock valuation mechanism determines Aerojet Rocketdyne's current worth on a weekly basis. Our valuation model uses a comparative analysis of Aerojet Rocketdyne. We calculate exposure to Aerojet Rocketdyne's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aerojet Rocketdyne's related companies.Aerojet Rocketdyne Holdings, Inc. designs, develops, manufactures, and sells aerospace and defense products and systems in the United States. Aerojet Rocketdyne Holdings, Inc. was incorporated in 1915 and is headquartered in El Segundo, California. Aerojet Rocketdyne operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 5000 people.
Aerojet Rocketdyne Growth Indicators
Investing in growth stocks can be very risky. If the company such as Aerojet Rocketdyne 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 | 83.3 M | |
| Quarterly Earnings Growth Y O Y | 0.027 | |
| Forward Price Earnings | 23.753 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Aerojet Stock
If you are still planning to invest in Aerojet Rocketdyne check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aerojet Rocketdyne's history and understand the potential risks before investing.
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