Athelney Trust Valuation
| ATY Stock | 170.00 0.00 0.00% |
At this time, the firm appears to be overvalued. Athelney Trust plc shows a prevailing Real Value of USD144.9 per share. The current price of the firm is USD170.0. Our model approximates the value of Athelney Trust plc from analyzing the firm fundamentals such as operating margin of 6.53 %, and Return On Equity of -0.0441 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.904 | Enterprise Value 3.7 M | Price Sales 38.2592 | Enterprise Value Revenue 38.2592 |
Overvalued
Today
Please note that Athelney Trust's price fluctuation is very steady at this time. Calculation of the real value of Athelney Trust plc is based on 3 months time horizon. Increasing Athelney Trust'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 Athelney stock is determined by what a typical buyer is willing to pay for full or partial control of Athelney Trust plc. Since Athelney Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Athelney Stock. However, Athelney Trust'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 170.0 | Real 144.9 | Hype 170.0 | Naive 167.28 |
The real value of Athelney Stock, also known as its intrinsic value, is the underlying worth of Athelney Trust plc Company, which is reflected in its stock price. It is based on Athelney Trust's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Athelney Trust'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 Athelney Trust plc helps investors to forecast how Athelney 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 Athelney Trust more accurately as focusing exclusively on Athelney Trust's fundamentals will not take into account other important factors: Athelney Trust Cash |
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Athelney Trust Total Value Analysis
Athelney Trust plc is presently forecasted to have takeover price of 3.65 M with market capitalization of 3.67 M, debt of 40.39 K, 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 Athelney Trust fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.65 M | 3.67 M | 40.39 K |
Athelney Trust Investor Information
About 59.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Athelney Trust plc recorded a loss per share of 0.09. The entity last dividend was issued on the 12th of September 2024. Based on the key indicators related to Athelney Trust's liquidity, profitability, solvency, and operating efficiency, Athelney Trust plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Athelney Trust Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Athelney Trust has an asset utilization ratio of 2.29 percent. This indicates that the Company is making USD0.0229 for each dollar of assets. An increasing asset utilization means that Athelney Trust plc is more efficient with each dollar of assets it utilizes for everyday operations.Athelney Trust Ownership Allocation
Athelney Trust plc 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.Athelney Trust Profitability Analysis
The company reported the revenue of 104.34 K. Net Income was 167.07 K with loss before overhead, payroll, taxes, and interest of (1.6 M).Athelney Trust Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Athelney Trust'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 Athelney Trust and how it compares across the competition.
About Athelney Trust Valuation
The stock valuation mechanism determines Athelney Trust's current worth on a weekly basis. Our valuation model uses a comparative analysis of Athelney Trust. We calculate exposure to Athelney Trust's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Athelney Trust's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 104.3 K | 99.1 K |
Athelney Trust Quarterly Retained Earnings |
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When running Athelney Trust's price analysis, check to measure Athelney Trust'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 Athelney Trust is operating at the current time. Most of Athelney Trust's value examination focuses on studying past and present price action to predict the probability of Athelney Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Athelney Trust's price. Additionally, you may evaluate how the addition of Athelney Trust to your portfolios can decrease your overall portfolio volatility.
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