Aston Martin Valuation
| ARGGY Stock | USD 1.31 0.02 1.55% |
Today, the firm appears to be overvalued. Aston Martin Lagonda shows a prevailing Real Value of $1.13 per share. The current price of the firm is $1.31. Our model approximates the value of Aston Martin Lagonda from analyzing the firm fundamentals such as Current Valuation of 2.86 B, return on equity of -0.74, and Profit Margin of (0.45) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aston Martin's price fluctuation is dangerous at this time. Calculation of the real value of Aston Martin Lagonda is based on 3 months time horizon. Increasing Aston Martin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aston Martin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aston Pink Sheet. However, Aston Martin'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 1.31 | Real 1.13 | Hype 1.31 | Naive 1.34 |
The intrinsic value of Aston Martin'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 Aston Martin'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 Aston Martin Lagonda helps investors to forecast how Aston pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aston Martin more accurately as focusing exclusively on Aston Martin's fundamentals will not take into account other important factors: Aston Martin Total Value Analysis
Aston Martin Lagonda is presently forecasted to have takeover price of 2.86 B with market capitalization of 1.67 B, debt of 1.07 B, and cash on hands of 156.2 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 Aston Martin fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.86 B | 1.67 B | 1.07 B | 156.2 M |
Aston Martin Investor Information
The company has price-to-book (P/B) ratio of 1.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aston Martin Lagonda recorded a loss per share of 2.75. The entity last dividend was issued on the 19th of October 2022. The firm had 1:20 split on the 17th of December 2020. Based on the analysis of Aston Martin's profitability, liquidity, and operating efficiency, Aston Martin Lagonda is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Aston Martin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aston Martin has an asset utilization ratio of 38.53 percent. This suggests that the Company is making $0.39 for each dollar of assets. An increasing asset utilization means that Aston Martin Lagonda is more efficient with each dollar of assets it utilizes for everyday operations.Aston Martin Profitability Analysis
The company reported the revenue of 1.1 B. Net Loss for the year was (191.6 M) with profit before overhead, payroll, taxes, and interest of 343.7 M.About Aston Martin Valuation
Our relative valuation model uses a comparative analysis of Aston Martin. We calculate exposure to Aston Martin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aston Martin's related companies.Aston Martin Lagonda Global Holdings plc designs, develops, manufactures, markets, and sells luxury sports cars under the Aston Martin and Lagonda brand names worldwide. Aston Martin Lagonda Global Holdings plc was incorporated in 2018 and is headquartered in Gaydon, the United Kingdom. Aston Martin is traded on OTC Exchange in the United States.
8 Steps to conduct Aston Martin's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aston Martin'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 Aston Martin's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aston Martin's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aston Martin's revenue streams: Identify Aston Martin's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aston Martin's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aston Martin's growth potential: Evaluate Aston Martin's management, business model, and growth potential.
- Determine Aston Martin'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 Aston Martin's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Aston Martin Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 116.5 M | |
| Retained Earnings | -662.4 M |
Additional Tools for Aston Pink Sheet Analysis
When running Aston Martin's price analysis, check to measure Aston Martin'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 Aston Martin is operating at the current time. Most of Aston Martin's value examination focuses on studying past and present price action to predict the probability of Aston Martin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aston Martin's price. Additionally, you may evaluate how the addition of Aston Martin to your portfolios can decrease your overall portfolio volatility.