African Media Valuation
| AME Stock | 3,999 34.00 0.84% |
At this time, the firm appears to be overvalued. African Media Entert shows a prevailing Real Value of USD3372.51 per share. The current price of the firm is USD3999.0. Our model approximates the value of African Media Entert from analyzing the firm fundamentals such as Current Valuation of 187.74 M, return on equity of 0.15, and Profit Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that African Media's price fluctuation is very steady at this time. Calculation of the real value of African Media Entert is based on 3 months time horizon. Increasing African Media'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 African stock is determined by what a typical buyer is willing to pay for full or partial control of African Media Entertainment. Since African Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of African Stock. However, African Media'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 3999.0 | Real 3372.51 | Hype 3999.0 | Naive 4035.62 |
The real value of African Stock, also known as its intrinsic value, is the underlying worth of African Media Entert Company, which is reflected in its stock price. It is based on African Media's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of African Media'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 African Media Entertainment helps investors to forecast how African 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 African Media more accurately as focusing exclusively on African Media's fundamentals will not take into account other important factors: African Media Total Value Analysis
African Media Entertainment is presently forecasted to have takeover price of 187.74 M with market capitalization of 315.05 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 African Media fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
187.74 M | 315.05 M |
African Media Investor Information
About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. African Media Entert last dividend was issued on the 13th of December 2022. The entity had 1:100 split on the 21st of June 2004. Based on the key measurements obtained from African Media's financial statements, African Media Entertainment is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.African Media Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. African Media has an asset utilization ratio of 75.81 percent. This indicates that the Company is making USD0.76 for each dollar of assets. An increasing asset utilization means that African Media Entertainment is more efficient with each dollar of assets it utilizes for everyday operations.African Media Ownership Allocation
The market capitalization of African Media Entert is USD315.05 Million. African Media Entertainment retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.African Media Profitability Analysis
The company reported the revenue of 250.76 M. Net Income was 29.33 M with profit before overhead, payroll, taxes, and interest of 181.06 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates African Media'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 African Media and how it compares across the competition.
About African Media Valuation
The stock valuation mechanism determines African Media's current worth on a weekly basis. Our valuation model uses a comparative analysis of African Media. We calculate exposure to African Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of African Media's related companies.8 Steps to conduct African Media's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates African Media'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 African Media's valuation analysis, follow these 8 steps:- Gather financial information: Obtain African Media's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine African Media's revenue streams: Identify African Media's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research African Media's industry and market trends, including the size of the market, growth rate, and competition.
- Establish African Media's growth potential: Evaluate African Media's management, business model, and growth potential.
- Determine African Media'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 African Media'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 African Stock analysis
When running African Media's price analysis, check to measure African Media'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 African Media is operating at the current time. Most of African Media's value examination focuses on studying past and present price action to predict the probability of African Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move African Media's price. Additionally, you may evaluate how the addition of African Media to your portfolios can decrease your overall portfolio volatility.
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