Aboitiz Power Valuation
| AP Stock | 37.25 0.25 0.67% |
At this time, the firm appears to be fairly valued. Aboitiz Power Corp shows a prevailing Real Value of USD37.69 per share. The current price of the firm is USD37.25. Our model approximates the value of Aboitiz Power Corp from analyzing the firm fundamentals such as Total Debt of 189.41 B, revenue of 134.36 B, and Total Asset of 427.42 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Aboitiz Power's price fluctuation is very steady at this time. Calculation of the real value of Aboitiz Power Corp is based on 3 months time horizon. Increasing Aboitiz Power'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 Aboitiz stock is determined by what a typical buyer is willing to pay for full or partial control of Aboitiz Power Corp. Since Aboitiz Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aboitiz Stock. However, Aboitiz Power'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 37.25 | Real 37.69 | Hype 37.25 | Naive 37.05 |
The real value of Aboitiz Stock, also known as its intrinsic value, is the underlying worth of Aboitiz Power Corp Company, which is reflected in its stock price. It is based on Aboitiz Power's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aboitiz Power'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 Aboitiz Power Corp helps investors to forecast how Aboitiz 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 Aboitiz Power more accurately as focusing exclusively on Aboitiz Power's fundamentals will not take into account other important factors: Aboitiz Power Total Value Analysis
Aboitiz Power Corp is presently estimated to have takeover price of 0 with market capitalization of 191.32 B, debt of 189.41 B, 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 Aboitiz Power fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 191.32 B | 189.41 B |
Aboitiz Power Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Aboitiz indicates not a very effective usage of assets in December.Aboitiz Power Profitability Analysis
The company reported the revenue of 134.36 B. Net Income was 24.66 B with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aboitiz Power'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 Aboitiz Power and how it compares across the competition.
About Aboitiz Power Valuation
The stock valuation mechanism determines Aboitiz Power's current worth on a weekly basis. Our valuation model uses a comparative analysis of Aboitiz Power. We calculate exposure to Aboitiz Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aboitiz Power's related companies.8 Steps to conduct Aboitiz Power's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aboitiz Power'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 Aboitiz Power's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aboitiz Power's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aboitiz Power's revenue streams: Identify Aboitiz Power's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aboitiz Power's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aboitiz Power's growth potential: Evaluate Aboitiz Power's management, business model, and growth potential.
- Determine Aboitiz Power'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 Aboitiz Power's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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When running Aboitiz Power's price analysis, check to measure Aboitiz Power'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 Aboitiz Power is operating at the current time. Most of Aboitiz Power's value examination focuses on studying past and present price action to predict the probability of Aboitiz Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aboitiz Power's price. Additionally, you may evaluate how the addition of Aboitiz Power to your portfolios can decrease your overall portfolio volatility.
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