Akwel SA Valuation
| AKW Stock | EUR 8.25 0.04 0.49% |
At this time, the firm appears to be fairly valued. Akwel SA shows a prevailing Real Value of €8.08 per share. The current price of the firm is €8.25. Our model approximates the value of Akwel SA from analyzing the firm fundamentals such as Current Valuation of 329.58 M, return on equity of 0.0261, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Akwel SA's price fluctuation is somewhat reliable at this time. Calculation of the real value of Akwel SA is based on 3 months time horizon. Increasing Akwel SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Akwel SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Akwel Stock. However, Akwel SA'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 8.25 | Real 8.08 | Hype 8.25 | Naive 8.15 |
The real value of Akwel Stock, also known as its intrinsic value, is the underlying worth of Akwel SA Company, which is reflected in its stock price. It is based on Akwel SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Akwel SA'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 Akwel SA helps investors to forecast how Akwel 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 Akwel SA more accurately as focusing exclusively on Akwel SA's fundamentals will not take into account other important factors: Akwel SA Total Value Analysis
Akwel SA is presently anticipated to have takeover price of 329.58 M with market capitalization of 434.74 M, debt of 25.85 M, and cash on hands of 167.4 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 Akwel SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
329.58 M | 434.74 M | 25.85 M | 167.4 M |
Akwel SA Investor Information
About 70.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Akwel SA last dividend was issued on the 8th of June 2022. The entity had 10:1 split on the 29th of August 2014. Based on the key measurements obtained from Akwel SA's financial statements, Akwel SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Akwel SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Akwel SA has an asset utilization ratio of 111.1 percent. This suggests that the Company is making €1.11 for each dollar of assets. An increasing asset utilization means that Akwel SA is more efficient with each dollar of assets it utilizes for everyday operations.Akwel SA Ownership Allocation
Akwel SA holds a total of 26.73 Million outstanding shares. Akwel SA shows 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. 69.7 percent of Akwel SA 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 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.Akwel SA Profitability Analysis
The company reported the revenue of 922.43 M. Net Income was 51.15 M with profit before overhead, payroll, taxes, and interest of 922.5 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Akwel SA'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 Akwel SA and how it compares across the competition.
About Akwel SA Valuation
The stock valuation mechanism determines Akwel SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Akwel SA. We calculate exposure to Akwel SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Akwel SA's related companies.AKWEL engages in the design, development, production, and sale of tooling equipment and parts to automotive and truck manufacturers in France and internationally. The company was founded in 1972 and is headquartered in Champfromier, France. AKWEL is traded on Paris Stock Exchange in France.
8 Steps to conduct Akwel SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Akwel SA'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 Akwel SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Akwel SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Akwel SA's revenue streams: Identify Akwel SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Akwel SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Akwel SA's growth potential: Evaluate Akwel SA's management, business model, and growth potential.
- Determine Akwel SA'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 Akwel SA'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 Akwel Stock analysis
When running Akwel SA's price analysis, check to measure Akwel SA'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 Akwel SA is operating at the current time. Most of Akwel SA's value examination focuses on studying past and present price action to predict the probability of Akwel SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akwel SA's price. Additionally, you may evaluate how the addition of Akwel SA to your portfolios can decrease your overall portfolio volatility.
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