Aedifica Valuation
| AOO Stock | EUR 73.80 0.30 0.40% |
At this time, the firm appears to be undervalued. Aedifica SA shows a prevailing Real Value of €84.24 per share. The current price of the firm is €73.8. Our model approximates the value of Aedifica SA from analyzing the firm fundamentals such as profit margin of 0.62 %, and Return On Equity of 0.0632 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.9872 | Enterprise Value 6 B | Enterprise Value Ebitda 17.149 | Price Sales 9.6519 | Forward PE 14.0252 |
Undervalued
Today
Please note that Aedifica's price fluctuation is very steady at this time. Calculation of the real value of Aedifica SA is based on 3 months time horizon. Increasing Aedifica'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 Aedifica stock is determined by what a typical buyer is willing to pay for full or partial control of Aedifica SA. Since Aedifica is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aedifica Stock. However, Aedifica'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 73.8 | Real 84.24 | Hype 73.8 | Naive 71.93 |
The real value of Aedifica Stock, also known as its intrinsic value, is the underlying worth of Aedifica SA Company, which is reflected in its stock price. It is based on Aedifica's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aedifica'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 Aedifica SA helps investors to forecast how Aedifica 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 Aedifica more accurately as focusing exclusively on Aedifica's fundamentals will not take into account other important factors: Aedifica Cash |
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Aedifica Total Value Analysis
Aedifica SA is presently estimated to have takeover price of 6.02 B with market capitalization of 3.54 B, debt of 448.44 M, and cash on hands of 7.18 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 Aedifica fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.02 B | 3.54 B | 448.44 M | 7.18 M |
Aedifica Investor Information
About 41.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aedifica SA last dividend was issued on the 15th of May 2025. Based on the key measurements obtained from Aedifica's financial statements, Aedifica SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 167.5 M | 285.8 M |
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| Operating Income | 191.6 M | 333.8 M |
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Aedifica Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aedifica has an asset utilization ratio of 5.38 percent. This implies that the Company is making €0.0538 for each dollar of assets. An increasing asset utilization means that Aedifica SA is more efficient with each dollar of assets it utilizes for everyday operations.Aedifica Profitability Analysis
Based on the key profitability measurements obtained from Aedifica's financial statements, Aedifica SA may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Aedifica's ability to earn profits and add value for shareholders.Net Income | First Reported 2010-12-31 | Previous Quarter 235.6 M | Current Value 173.1 M | Quarterly Volatility 103.3 M |
For Aedifica profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aedifica SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aedifica utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aedifica's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aedifica over time as well as its relative position and ranking within its peers.
Aedifica Earnings per Share Projection vs Actual
By analyzing Aedifica's earnings estimates, investors can diagnose different trends across Aedifica's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Aedifica SA is based on EPS before non-recurring items and includes expenses related to employee stock options. Aedifica is projected to generate 1.218875 in earnings per share on the 31st of March 2025. Aedifica earnings estimates show analyst consensus about projected Aedifica EPS (Earning Per Share). It derives the highest and the lowest estimates based on Aedifica's historical volatility. Many public companies, such as Aedifica, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.Aedifica Ownership Allocation
Aedifica holds a total of 47.55 Million outstanding shares. 30% of Aedifica SA outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Aedifica Profitability Analysis
The company reported the revenue of 347.73 M. Net Income was 204.83 M with profit before overhead, payroll, taxes, and interest of 345.31 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aedifica'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 Aedifica and how it compares across the competition.
About Aedifica Valuation
The stock valuation mechanism determines Aedifica's current worth on a weekly basis. Our valuation model uses a comparative analysis of Aedifica. We calculate exposure to Aedifica's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aedifica's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 375.1 M | 220.1 M |
Aedifica Quarterly Retained Earnings |
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Complementary Tools for Aedifica Stock analysis
When running Aedifica's price analysis, check to measure Aedifica'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 Aedifica is operating at the current time. Most of Aedifica's value examination focuses on studying past and present price action to predict the probability of Aedifica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aedifica's price. Additionally, you may evaluate how the addition of Aedifica to your portfolios can decrease your overall portfolio volatility.
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