Aeon Co Valuation
| AONNY Stock | USD 23.67 0.29 1.21% |
At this time, the firm appears to be overvalued. Aeon Co shows a prevailing Real Value of $19.17 per share. The current price of the firm is $23.67. Our model approximates the value of Aeon Co from analyzing the firm fundamentals such as Current Valuation of 26.7 B, return on equity of 0.0401, and Profit Margin of 0 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aeon Co's price fluctuation is very steady at this time. Calculation of the real value of Aeon Co is based on 3 months time horizon. Increasing Aeon Co's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aeon Co is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aeon Pink Sheet. However, Aeon Co'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 23.67 | Real 19.17 | Hype 23.67 | Naive 22.77 |
The intrinsic value of Aeon Co'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, news, and other external factors that may influence Aeon Co's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Aeon Co Ltd helps investors to forecast how Aeon 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 Aeon Co more accurately as focusing exclusively on Aeon Co's fundamentals will not take into account other important factors: Aeon Co Total Value Analysis
Aeon Co Ltd is presently estimated to have takeover price of 26.7 B with market capitalization of 16.97 B, debt of 1.92 T, and cash on hands of 1.89 T. 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 Aeon Co fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.7 B | 16.97 B | 1.92 T | 1.89 T |
Aeon Co Investor Information
The book value of the company was presently reported as 1155.69. The company has Price/Earnings (P/E) ratio of 318.38. Aeon Co last dividend was issued on the 30th of August 2022. The entity had 2:1 split on the 17th of August 2004. Based on the analysis of Aeon Co's profitability, liquidity, and operating efficiency, Aeon Co Ltd is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Aeon Co Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aeon Co has an asset utilization ratio of 74.92 percent. This suggests that the Company is making $0.75 for each dollar of assets. An increasing asset utilization means that Aeon Co Ltd is more efficient with each dollar of assets it utilizes for everyday operations.Aeon Co Profitability Analysis
The company reported the revenue of 8.72 T. Net Income was 6.5 B with profit before overhead, payroll, taxes, and interest of 3.11 T.About Aeon Co Valuation
Our relative valuation model uses a comparative analysis of Aeon Co. We calculate exposure to Aeon Co's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aeon Co's related companies.Aeon Co., Ltd. operates in the retail industry in Japan and internationally. Aeon Co., Ltd. was founded in 1758 and is headquartered in Chiba, Japan. Aeon operates under Department Stores classification in the United States and is traded on OTC Exchange. It employs 155465 people.
8 Steps to conduct Aeon Co's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aeon Co'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 Aeon Co's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aeon Co's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aeon Co's revenue streams: Identify Aeon Co's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aeon Co's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aeon Co's growth potential: Evaluate Aeon Co's management, business model, and growth potential.
- Determine Aeon Co'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 Aeon Co's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Aeon Co 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 | 845 M | |
| Quarterly Earnings Growth Y O Y | 2.873 | |
| Retained Earnings | 415.5 B |
Additional Tools for Aeon Pink Sheet Analysis
When running Aeon Co's price analysis, check to measure Aeon Co'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 Aeon Co is operating at the current time. Most of Aeon Co's value examination focuses on studying past and present price action to predict the probability of Aeon Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeon Co's price. Additionally, you may evaluate how the addition of Aeon Co to your portfolios can decrease your overall portfolio volatility.