African Rainbow Valuation
| ARI Stock | 15,624 12.00 0.08% |
At this time, the firm appears to be overvalued. African Rainbow Minerals shows a prevailing Real Value of USD13995.0 per share. The current price of the firm is USD15624.0. Our model approximates the value of African Rainbow Minerals from analyzing the firm fundamentals such as Current Valuation of 42.99 B, profit margin of 0.73 %, and Return On Equity of 0.31 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that African Rainbow's price fluctuation is very steady at this time. Calculation of the real value of African Rainbow Minerals is based on 3 months time horizon. Increasing African Rainbow'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 African stock is determined by what a typical buyer is willing to pay for full or partial control of African Rainbow Minerals. Since African Rainbow is currently traded on the exchange, buyers and sellers on that exchange determine the market value of African Stock. However, African Rainbow'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 15624.0 | Real 13995.0 | Hype 15612.0 | Naive 16494.52 |
The real value of African Stock, also known as its intrinsic value, is the underlying worth of African Rainbow Minerals Company, which is reflected in its stock price. It is based on African Rainbow's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of African Rainbow'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 African Rainbow Minerals helps investors to forecast how African 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 African Rainbow more accurately as focusing exclusively on African Rainbow's fundamentals will not take into account other important factors: African Rainbow Total Value Analysis
African Rainbow Minerals is presently forecasted to have takeover price of 42.99 B with market capitalization of 43.23 B, 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 African Rainbow fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
42.99 B | 43.23 B |
African Rainbow Investor Information
About 48.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. African Rainbow Minerals recorded earning per share (EPS) of 63.38. The entity last dividend was issued on the 28th of September 2022. Based on the key measurements obtained from African Rainbow's financial statements, African Rainbow Minerals is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.African Rainbow Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. African Rainbow has an asset utilization ratio of 28.59 percent. This indicates that the Company is making USD0.29 for each dollar of assets. An increasing asset utilization means that African Rainbow Minerals is more efficient with each dollar of assets it utilizes for everyday operations.African Rainbow Ownership Allocation
African Rainbow holds a total of 196.05 Million outstanding shares. African Rainbow Minerals retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.African Rainbow Profitability Analysis
The company reported the revenue of 16.92 B. Net Income was 16.7 B with profit before overhead, payroll, taxes, and interest of 9.26 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates African Rainbow'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 African Rainbow and how it compares across the competition.
About African Rainbow Valuation
The stock valuation mechanism determines African Rainbow's current worth on a weekly basis. Our valuation model uses a comparative analysis of African Rainbow. We calculate exposure to African Rainbow's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of African Rainbow's related companies.8 Steps to conduct African Rainbow's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates African Rainbow'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 African Rainbow's valuation analysis, follow these 8 steps:- Gather financial information: Obtain African Rainbow's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine African Rainbow's revenue streams: Identify African Rainbow's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research African Rainbow's industry and market trends, including the size of the market, growth rate, and competition.
- Establish African Rainbow's growth potential: Evaluate African Rainbow's management, business model, and growth potential.
- Determine African Rainbow'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 African Rainbow's 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 African Stock analysis
When running African Rainbow's price analysis, check to measure African Rainbow'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 African Rainbow is operating at the current time. Most of African Rainbow's value examination focuses on studying past and present price action to predict the probability of African Rainbow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move African Rainbow's price. Additionally, you may evaluate how the addition of African Rainbow to your portfolios can decrease your overall portfolio volatility.
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