Aquaporin Valuation
| AQP Stock | 21.30 0.50 2.29% |
At this time, the firm appears to be fairly valued. Aquaporin AS shows a prevailing Real Value of USD20.93 per share. The current price of the firm is USD21.3. Our model approximates the value of Aquaporin AS from analyzing the firm fundamentals such as Operating Margin of (5.27) %, shares outstanding of 10.13 M, and Return On Equity of -0.37 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Aquaporin's price fluctuation is somewhat reliable at this time. Calculation of the real value of Aquaporin AS is based on 3 months time horizon. Increasing Aquaporin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aquaporin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aquaporin Stock. However, Aquaporin'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 21.3 | Real 20.93 | Hype 21.8 |
The intrinsic value of Aquaporin'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 Aquaporin'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 Aquaporin AS helps investors to forecast how Aquaporin 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 Aquaporin more accurately as focusing exclusively on Aquaporin's fundamentals will not take into account other important factors: Aquaporin Total Value Analysis
Aquaporin AS is presently projected to have takeover price of 817.9 M with market capitalization of 871.25 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 Aquaporin fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
817.9 M | 871.25 M |
Aquaporin Investor Information
About 49.0% of the company shares are held by institutions such as insurance companies. The book value of Aquaporin was presently reported as 21.48. The company recorded a loss per share of 18.1. Aquaporin AS had not issued any dividends in recent years. Based on the analysis of Aquaporin's profitability, liquidity, and operating efficiency, Aquaporin AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Aquaporin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aquaporin has an asset utilization ratio of 2.32 percent. This suggests that the Company is making USD0.0232 for each dollar of assets. An increasing asset utilization means that Aquaporin AS is more efficient with each dollar of assets it utilizes for everyday operations.Aquaporin Ownership Allocation
The market capitalization of Aquaporin AS is USD871.25 Million. 30% of Aquaporin AS 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Aquaporin Profitability Analysis
The company reported the revenue of 8.92 M. Net Loss for the year was (131.77 M) with profit before overhead, payroll, taxes, and interest of 3.37 M.About Aquaporin Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Aquaporin AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aquaporin AS based exclusively on its fundamental and basic technical indicators. By analyzing Aquaporin's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Aquaporin's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aquaporin. We calculate exposure to Aquaporin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aquaporin's related companies.8 Steps to conduct Aquaporin's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aquaporin'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 Aquaporin's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aquaporin's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aquaporin's revenue streams: Identify Aquaporin's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aquaporin's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aquaporin's growth potential: Evaluate Aquaporin's management, business model, and growth potential.
- Determine Aquaporin'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 Aquaporin's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Aquaporin Stock
Aquaporin financial ratios help investors to determine whether Aquaporin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aquaporin with respect to the benefits of owning Aquaporin security.