Autopistas Del Valuation
| AUSO Stock | ARS 3,550 30.00 0.84% |
At this time, the firm appears to be undervalued. Autopistas del Sol shows a prevailing Real Value of 4050.35 per share. The current price of the firm is 3550.0. Our model approximates the value of Autopistas del Sol from analyzing the firm fundamentals such as Current Valuation of 20.44 B, profit margin of 0.06 %, and Return On Equity of 0.041 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Autopistas Del's price fluctuation is very steady at this time. Calculation of the real value of Autopistas del Sol is based on 3 months time horizon. Increasing Autopistas Del's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Autopistas Del is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Autopistas Stock. However, Autopistas Del'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 3550.0 | Real 4050.35 | Hype 3580.0 |
The real value of Autopistas Stock, also known as its intrinsic value, is the underlying worth of Autopistas del Sol Company, which is reflected in its stock price. It is based on Autopistas Del's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Autopistas Del'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 Autopistas del Sol helps investors to forecast how Autopistas 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 Autopistas Del more accurately as focusing exclusively on Autopistas Del's fundamentals will not take into account other important factors: Autopistas Del Total Value Analysis
Autopistas del Sol is presently forecasted to have takeover price of 20.44 B with market capitalization of 35.62 B, debt of ٠, and cash on hands of 1.36 B. 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 Autopistas Del fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.44 B | 35.62 B | ٠ | 1.36 B |
Autopistas Del Investor Information
The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. Autopistas del Sol recorded earning per share (EPS) of 8.34. The entity last dividend was issued on the 24th of May 2022. Autopistas del Sol is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Autopistas Del Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Autopistas Del has an asset utilization ratio of 30.38 percent. This suggests that the Company is making 0.3 for each dollar of assets. An increasing asset utilization means that Autopistas del Sol is more efficient with each dollar of assets it utilizes for everyday operations.Autopistas Del Ownership Allocation
Autopistas Del holds a total of 30.47 Million outstanding shares. Almost 99.09 percent of Autopistas Del outstanding shares are held by general public with 0.91 % by other corporate entities. 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.Autopistas Del Profitability Analysis
The company reported the revenue of 8.9 B. Net Loss for the year was (521.24 M) with profit before overhead, payroll, taxes, and interest of 6.27 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Autopistas Del'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 Autopistas Del and how it compares across the competition.
About Autopistas Del Valuation
The stock valuation mechanism determines Autopistas Del's current worth on a weekly basis. Our valuation model uses a comparative analysis of Autopistas Del. We calculate exposure to Autopistas Del's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Autopistas Del's related companies.Autopistas Del Sol SA engages in the construction, expansion, remodeling, preservation, maintenance, operation, and administration of the northern access highway. Autopistas Del Sol SA was founded in 1994 and is based in San Isidro, Argentina. AUTOPISTAS DEL is traded on Buenos-Aires Stock Exchange in Argentina.
8 Steps to conduct Autopistas Del's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Autopistas Del'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 Autopistas Del's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Autopistas Del's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Autopistas Del's revenue streams: Identify Autopistas Del's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Autopistas Del's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Autopistas Del's growth potential: Evaluate Autopistas Del's management, business model, and growth potential.
- Determine Autopistas Del'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 Autopistas Del'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 Autopistas Stock analysis
When running Autopistas Del's price analysis, check to measure Autopistas Del'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 Autopistas Del is operating at the current time. Most of Autopistas Del's value examination focuses on studying past and present price action to predict the probability of Autopistas Del's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autopistas Del's price. Additionally, you may evaluate how the addition of Autopistas Del to your portfolios can decrease your overall portfolio volatility.
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