Araneta Properties Valuation
| ARA Stock | 0.49 0.01 2.00% |
Araneta Properties is overvalued. Araneta Properties shows a prevailing Real Value of USD0.44 per share. The current price of the firm is USD0.49. Our model approximates the value of Araneta Properties from analyzing the firm fundamentals such as net income of (19.81 M), and Cash Flow From Operations of (2.15 M) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Araneta Properties' price fluctuation is extremely dangerous at this time. Calculation of the real value of Araneta Properties is based on 3 months time horizon. Increasing Araneta Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Araneta stock is determined by what a typical buyer is willing to pay for full or partial control of Araneta Properties. Since Araneta Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Araneta Stock. However, Araneta Properties' 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 0.49 | Real 0.44 | Hype 0.5 | Naive 0.51 |
The real value of Araneta Stock, also known as its intrinsic value, is the underlying worth of Araneta Properties Company, which is reflected in its stock price. It is based on Araneta Properties' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Araneta Properties' 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 Araneta Properties helps investors to forecast how Araneta 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 Araneta Properties more accurately as focusing exclusively on Araneta Properties' fundamentals will not take into account other important factors: Araneta Properties Total Value Analysis
Araneta Properties is presently forecasted to have takeover price of 0 with market capitalization of 1.95 B, debt of 0, and cash on hands of 3.91 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 Araneta Properties fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 1.95 B | 0 | 3.91 M |
Araneta Properties 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 Araneta indicates not a very effective usage of assets in March.Araneta Properties Profitability Analysis
Net Loss for the year was (19.81 M) 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 Araneta Properties' 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 Araneta Properties and how it compares across the competition.
About Araneta Properties Valuation
The stock valuation mechanism determines Araneta Properties' current worth on a weekly basis. Our valuation model uses a comparative analysis of Araneta Properties. We calculate exposure to Araneta Properties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Araneta Properties's related companies.8 Steps to conduct Araneta Properties' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Araneta Properties' 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 Araneta Properties' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Araneta Properties' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Araneta Properties' revenue streams: Identify Araneta Properties' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Araneta Properties' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Araneta Properties' growth potential: Evaluate Araneta Properties' management, business model, and growth potential.
- Determine Araneta Properties' 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 Araneta Properties' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Araneta Stock analysis
When running Araneta Properties' price analysis, check to measure Araneta Properties' 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 Araneta Properties is operating at the current time. Most of Araneta Properties' value examination focuses on studying past and present price action to predict the probability of Araneta Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Araneta Properties' price. Additionally, you may evaluate how the addition of Araneta Properties to your portfolios can decrease your overall portfolio volatility.
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