A O Valuation
| AOS Stock | 1,192 0.00 0.00% |
At this time, the entity appears to be fairly valued. A O Smith shows a prevailing Real Value of USD1191.92 per share. The current price of the entity is USD1192.0. Our model approximates the value of A O Smith from inspecting the entity fundamentals such as Profit Margin of 0.06 %, operating margin of 0.18 %, and Shares Outstanding of 126.87 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that A O's price fluctuation is very steady at this time. Calculation of the real value of A O Smith is based on 3 months time horizon. Increasing A O's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since A O is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AOS Stock. However, A O'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 1192.0 | Real 1191.92 | Hype 1192.0 |
The intrinsic value of A O'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 A O'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 A O Smith helps investors to forecast how AOS 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 A O more accurately as focusing exclusively on A O's fundamentals will not take into account other important factors: A O Total Value Analysis
A O Smith is presently projected to have takeover price of 176.7 B with market capitalization of 177.96 B, debt of 334.5 M, 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 A O fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
176.7 B | 177.96 B | 334.5 M |
A O Investor Information
About 100.0% of the company shares are held by institutions such as insurance companies. The book value of A O was presently reported as 11.41. The company has Price/Earnings To Growth (PEG) ratio of 1.53. A O Smith recorded earning per share (EPS) of 65.46. The entity last dividend was issued on the 30th of January 2023. Based on the analysis of A O's profitability, liquidity, and operating efficiency, A O Smith is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.A O Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. A O has an asset utilization ratio of 112.65 percent. This suggests that the Company is making USD1.13 for each dollar of assets. An increasing asset utilization means that A O Smith is more efficient with each dollar of assets it utilizes for everyday operations.A O Ownership Allocation
A O holds a total of 126.87 Million outstanding shares. The majority of A O Smith outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in A O Smith to benefit from reduced commissions. Hence, institutional investors are subject to a different set of regulations than regular investors in A O. Please pay attention to any change in the institutional holdings of A O Smith as this could imply that something significant has changed or is about to change at the company. Also note that nearly seven hundred eighty-six thousand five hundred ninety-four invesors are currently shorting A O expressing very little confidence in its future performance.A O Profitability Analysis
The company reported the revenue of 3.75 B. Net Income was 235.7 M with profit before overhead, payroll, taxes, and interest of 1.33 B.About A O Valuation
Our relative valuation model uses a comparative analysis of A O. We calculate exposure to A O's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of A O's related companies.8 Steps to conduct A O's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates A O'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 A O's valuation analysis, follow these 8 steps:- Gather financial information: Obtain A O's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine A O's revenue streams: Identify A O's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research A O's industry and market trends, including the size of the market, growth rate, and competition.
- Establish A O's growth potential: Evaluate A O's management, business model, and growth potential.
- Determine A O'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 A O's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for AOS Stock Analysis
When running A O's price analysis, check to measure A O'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 A O is operating at the current time. Most of A O's value examination focuses on studying past and present price action to predict the probability of A O's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A O's price. Additionally, you may evaluate how the addition of A O to your portfolios can decrease your overall portfolio volatility.