Aquafil SpA Valuation
| ECNLF Stock | USD 1.30 0.51 28.18% |
Today, the firm appears to be undervalued. Aquafil SpA shows a prevailing Real Value of $1.56 per share. The current price of the firm is $1.3. Our model approximates the value of Aquafil SpA from analyzing the firm fundamentals such as Current Valuation of 519.26 M, profit margin of 0.03 %, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Undervalued
Today
Please note that Aquafil SpA's price fluctuation is dangerous at this time. Calculation of the real value of Aquafil SpA is based on 3 months time horizon. Increasing Aquafil SpA'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 Aquafil otc stock is determined by what a typical buyer is willing to pay for full or partial control of Aquafil SpA. Since Aquafil SpA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aquafil OTC Stock. However, Aquafil SpA'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 1.3 | Real 1.56 | Hype 1.3 |
The real value of Aquafil OTC Stock, also known as its intrinsic value, is the underlying worth of Aquafil SpA OTC Stock, which is reflected in its stock price. It is based on Aquafil SpA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aquafil SpA'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 Aquafil SpA helps investors to forecast how Aquafil otc 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 Aquafil SpA more accurately as focusing exclusively on Aquafil SpA's fundamentals will not take into account other important factors: Aquafil SpA Total Value Analysis
Aquafil SpA is currently expected to have takeover price of 519.26 M with market capitalization of 292.74 M, debt of 249.53 M, and cash on hands of 136.94 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 Aquafil SpA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
519.26 M | 292.74 M | 249.53 M | 136.94 M |
Aquafil SpA Investor Information
About 50.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Based on the key measurements obtained from Aquafil SpA's financial statements, Aquafil SpA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Aquafil SpA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aquafil SpA has an asset utilization ratio of 85.29 percent. This implies that the OTC Stock is making $0.85 for each dollar of assets. An increasing asset utilization means that Aquafil SpA is more efficient with each dollar of assets it utilizes for everyday operations.Aquafil SpA Ownership Allocation
The market capitalization of Aquafil SpA is $292.74 Million. Aquafil SpA 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Aquafil SpA Profitability Analysis
The company reported the revenue of 570.31 M. Net Income was 10.67 M with profit before overhead, payroll, taxes, and interest of 283.1 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aquafil SpA'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 Aquafil SpA and how it compares across the competition.
About Aquafil SpA Valuation
The otc valuation mechanism determines Aquafil SpA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Aquafil SpA. We calculate exposure to Aquafil SpA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aquafil SpA's related companies.Aquafil S.p.A., together with its subsidiaries, engages in the production, reprocessing, and sale of polyamide 6 fibers and polymers in Europe, the United States, and Asia. The company was founded in 1965 and is headquartered in Arco, Italy. Aquafil SP operates under Textile Manufacturing classification in the United States and is traded on OTC Exchange. It employs 2803 people.
8 Steps to conduct Aquafil SpA's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Aquafil SpA's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Aquafil SpA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aquafil SpA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aquafil SpA's revenue streams: Identify Aquafil SpA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aquafil SpA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aquafil SpA's growth potential: Evaluate Aquafil SpA's management, business model, and growth potential.
- Determine Aquafil SpA's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Aquafil SpA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Aquafil SpA Growth Indicators
Investing in growth stocks can be very risky. If the company such as Aquafil SpA 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 | 42.5 M | |
| Quarterly Earnings Growth Y O Y | 0.677 | |
| Retained Earnings | 99.7 M |
Complementary Tools for Aquafil OTC Stock analysis
When running Aquafil SpA's price analysis, check to measure Aquafil SpA'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 Aquafil SpA is operating at the current time. Most of Aquafil SpA's value examination focuses on studying past and present price action to predict the probability of Aquafil SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aquafil SpA's price. Additionally, you may evaluate how the addition of Aquafil SpA to your portfolios can decrease your overall portfolio volatility.
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