Atlantic Grupa Valuation
| ATGR Stock | 51.00 1.00 1.92% |
Atlantic Grupa dd shows a prevailing Real Value of USD43.64 per share. The current price of the firm is USD51.0. Our model approximates the value of Atlantic Grupa dd from analyzing the firm technical indicators and probability of bankruptcy. In general, investors favor acquiring undervalued stocks and selling overvalued stocks since, at some point, stock prices and their ongoing real values will blend.
Overvalued
Today
Please note that Atlantic Grupa's price fluctuation is very steady at this time. Calculation of the real value of Atlantic Grupa dd is based on 3 months time horizon. Increasing Atlantic Grupa'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 Atlantic stock is determined by what a typical buyer is willing to pay for full or partial control of Atlantic Grupa dd. Since Atlantic Grupa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atlantic Stock. However, Atlantic Grupa'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 51.0 | Real 43.64 | Hype 52.0 | Naive 52.99 |
The intrinsic value of Atlantic Grupa'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 Atlantic Grupa'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 Atlantic Grupa dd helps investors to forecast how Atlantic 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 Atlantic Grupa more accurately as focusing exclusively on Atlantic Grupa's fundamentals will not take into account other important factors: Atlantic Grupa Total Value Analysis
Atlantic Grupa dd is presently projected to have takeover price of 0 with market capitalization of 0, 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 Atlantic Grupa fundamentals before making investing decisions based on enterprise value of the companyAtlantic Grupa Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Atlantic implies not a very effective usage of assets in December.About Atlantic Grupa Valuation
The stock valuation mechanism determines Atlantic Grupa's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Atlantic Grupa dd based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Atlantic Grupa. We calculate exposure to Atlantic Grupa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atlantic Grupa's related companies.8 Steps to conduct Atlantic Grupa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Atlantic Grupa'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 Atlantic Grupa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Atlantic Grupa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Atlantic Grupa's revenue streams: Identify Atlantic Grupa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Atlantic Grupa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Atlantic Grupa's growth potential: Evaluate Atlantic Grupa's management, business model, and growth potential.
- Determine Atlantic Grupa'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 Atlantic Grupa's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Atlantic Stock Analysis
When running Atlantic Grupa's price analysis, check to measure Atlantic Grupa'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 Atlantic Grupa is operating at the current time. Most of Atlantic Grupa's value examination focuses on studying past and present price action to predict the probability of Atlantic Grupa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlantic Grupa's price. Additionally, you may evaluate how the addition of Atlantic Grupa to your portfolios can decrease your overall portfolio volatility.