Air Water Valuation
| AWTRFDelisted Stock | USD 12.02 0.00 0.00% |
At this time, the firm appears to be overvalued. Air Water shows a prevailing Real Value of $10.46 per share. The current price of the firm is $12.02. Our model approximates the value of Air Water from analyzing the firm fundamentals such as Profit Margin of 0.04 %, current valuation of 4.77 B, and Return On Equity of 0.0916 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Air Water's price fluctuation is very steady at this time. Calculation of the real value of Air Water is based on 3 months time horizon. Increasing Air Water'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 Air pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Air Water. Since Air Water is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Air Pink Sheet. However, Air Water'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 12.02 | Real 10.46 | Hype 12.02 | Naive 11.74 |
The real value of Air Pink Sheet, also known as its intrinsic value, is the underlying worth of Air Water Company, which is reflected in its stock price. It is based on Air Water's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Air Water'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 Air Water helps investors to forecast how Air pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Air Water more accurately as focusing exclusively on Air Water's fundamentals will not take into account other important factors: Air Water Total Value Analysis
Air Water is presently projected to have takeover price of 4.77 B with market capitalization of 2.76 B, debt of 273.85 B, and cash on hands of 69.61 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 Air Water fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.77 B | 2.76 B | 273.85 B | 69.61 B |
Air Water Investor Information
About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Air Water last dividend was issued on the 30th of March 2023. Based on the analysis of Air Water's profitability, liquidity, and operating efficiency, Air Water is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Air Water Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Air Water has an asset utilization ratio of 86.95 percent. This implies that the Company is making $0.87 for each dollar of assets. An increasing asset utilization means that Air Water is more efficient with each dollar of assets it utilizes for everyday operations.Air Water Ownership Allocation
Air Water holds a total of 226.94 Million outstanding shares. 30% of Air Water outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Air Water Profitability Analysis
The company reported the revenue of 888.67 B. Net Income was 43.21 B with profit before overhead, payroll, taxes, and interest of 199.11 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Air Water'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 Air Water and how it compares across the competition.
About Air Water Valuation
The pink sheet valuation mechanism determines Air Water's current worth on a weekly basis. Our valuation model uses a comparative analysis of Air Water. We calculate exposure to Air Water's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Air Water's related companies.Air Water Inc. engages in the industrial gas, chemical, medical, energy, agriculture and food products, and other businesses in Japan. Air Water Inc. was incorporated in 1929 and is headquartered in Osaka, Japan. Air Water operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 19299 people.
8 Steps to conduct Air Water's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Air Water'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 Air Water's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Air Water's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Air Water's revenue streams: Identify Air Water's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Air Water's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Air Water's growth potential: Evaluate Air Water's management, business model, and growth potential.
- Determine Air Water'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 Air Water's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Air Water Growth Indicators
Investing in growth stocks can be very risky. If the company such as Air Water does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 226.5 M | |
| Quarterly Earnings Growth Y O Y | -0.123 | |
| Retained Earnings | 275.2 B |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Air Pink Sheet
If you are still planning to invest in Air Water check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Air Water's history and understand the potential risks before investing.
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