Atreyu Capital Valuation
| ATRY Stock | 6,867 267.00 4.05% |
At this time, the firm appears to be undervalued. Atreyu Capital Markets shows a prevailing Real Value of 7609.61 per share. The current price of the firm is 6867.0. Our model approximates the value of Atreyu Capital Markets from analyzing the firm fundamentals such as Current Valuation of 697.53 M, profit margin of 0.95 %, and Return On Equity of 0.41 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Atreyu Capital's price fluctuation is very steady at this time. Calculation of the real value of Atreyu Capital Markets is based on 3 months time horizon. Increasing Atreyu Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Atreyu Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atreyu Stock. However, Atreyu Capital'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 6867.0 | Real 7609.61 | Hype 6867.0 | Naive 6571.4 |
The real value of Atreyu Stock, also known as its intrinsic value, is the underlying worth of Atreyu Capital Markets Company, which is reflected in its stock price. It is based on Atreyu Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Atreyu Capital'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 Atreyu Capital Markets helps investors to forecast how Atreyu 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 Atreyu Capital more accurately as focusing exclusively on Atreyu Capital's fundamentals will not take into account other important factors: Atreyu Capital Total Value Analysis
Atreyu Capital Markets is presently forecasted to have takeover price of 697.53 M with market capitalization of 694.95 M, debt of 1.71 M, and cash on hands of 11.29 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 Atreyu Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
697.53 M | 694.95 M | 1.71 M | 11.29 M |
Atreyu Capital Investor Information
About 46.0% of the company shares are held by company insiders. The book value of Atreyu Capital was presently reported as 13.7. The company has Price/Earnings (P/E) ratio of 990.72. Atreyu Capital Markets recorded earning per share (EPS) of 5.81. The entity last dividend was issued on the 8th of December 2022. Based on the analysis of Atreyu Capital's profitability, liquidity, and operating efficiency, Atreyu Capital Markets is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Atreyu Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Atreyu Capital has an asset utilization ratio of 0.32 percent. This suggests that the Company is making 0.00319 for each dollar of assets. An increasing asset utilization means that Atreyu Capital Markets is more efficient with each dollar of assets it utilizes for everyday operations.Atreyu Capital Ownership Allocation
The market capitalization of Atreyu Capital Markets is 694.95 Million. Atreyu Capital Markets 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Atreyu Capital Profitability Analysis
The company reported the revenue of 708 K. Net Income was 85.54 M with profit before overhead, payroll, taxes, and interest of 91.66 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Atreyu Capital'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 Atreyu Capital and how it compares across the competition.
About Atreyu Capital Valuation
The stock valuation mechanism determines Atreyu Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Atreyu Capital. We calculate exposure to Atreyu Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atreyu Capital's related companies.Atreyu Capital Markets Ltd provides securities trading, investment banking, research, brokerage, and investment management services in Israel and internationally. Atreyu Capital Markets Ltd was founded in 2001 and is based in Tel Aviv, Israel. ATREYU CAPITAL operates under Capital Markets classification in Israel and is traded on Tel Aviv Stock Exchange.
8 Steps to conduct Atreyu Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Atreyu Capital'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 Atreyu Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Atreyu Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Atreyu Capital's revenue streams: Identify Atreyu Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Atreyu Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Atreyu Capital's growth potential: Evaluate Atreyu Capital's management, business model, and growth potential.
- Determine Atreyu Capital'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 Atreyu Capital'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 Atreyu Stock analysis
When running Atreyu Capital's price analysis, check to measure Atreyu Capital'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 Atreyu Capital is operating at the current time. Most of Atreyu Capital's value examination focuses on studying past and present price action to predict the probability of Atreyu Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atreyu Capital's price. Additionally, you may evaluate how the addition of Atreyu Capital to your portfolios can decrease your overall portfolio volatility.
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