AFP Habitat Valuation
| HABITAT Stock | CLP 940.03 2.21 0.23% |
At this time, the firm appears to be fairly valued. AFP Habitat shows a prevailing Real Value of 902.81 per share. The current price of the firm is 940.03. Our model approximates the value of AFP Habitat from examining the firm fundamentals such as profit margin of 0.68 %, and Return On Equity of 0.21 as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that AFP Habitat's price fluctuation is very steady at this time. Calculation of the real value of AFP Habitat is based on 3 months time horizon. Increasing AFP Habitat's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AFP Habitat's intrinsic value may or may not be the same as its current market price of 940.03, 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 940.03 | Real 902.81 | Hype 940.03 | Naive 980.46 |
The intrinsic value of AFP Habitat'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, news, and other external factors that may influence AFP Habitat's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of AFP Habitat helps investors to forecast how AFP 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 AFP Habitat more accurately as focusing exclusively on AFP Habitat's fundamentals will not take into account other important factors: AFP Habitat Total Value Analysis
AFP Habitat is currently forecasted to have takeover price of 450.26 B with market capitalization of 479.62 B, debt of 96.64 B, and cash on hands of 70.88 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 AFP Habitat fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
450.26 B | 479.62 B | 96.64 B | 70.88 B |
AFP Habitat Investor Information
About 85.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. AFP Habitat recorded earning per share (EPS) of 87.0. The entity last dividend was issued on the 3rd of January 2023. Based on the key indicators related to AFP Habitat's liquidity, profitability, solvency, and operating efficiency, AFP Habitat is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.AFP Habitat Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AFP Habitat has an asset utilization ratio of 39.48 percent. This implies that the Company is making 0.39 for each dollar of assets. An increasing asset utilization means that AFP Habitat is more efficient with each dollar of assets it utilizes for everyday operations.AFP Habitat Ownership Allocation
AFP Habitat holds a total of 1,000 Million outstanding shares. AFP Habitat shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 84.84 percent of AFP Habitat outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.AFP Habitat Profitability Analysis
The company reported the revenue of 222.88 B. Net Income was 129.86 B with profit before overhead, payroll, taxes, and interest of 181.02 B.About AFP Habitat Valuation
The stock valuation mechanism determines AFP Habitat's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AFP Habitat based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AFP Habitat. We calculate exposure to AFP Habitat's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AFP Habitat's related companies.Administradora de Fondos de Pensiones Capital S.A. is a union pension fund plan sponsor. Administradora de Fondos de Pensiones Capital S.A. is based in Santiago, Chile with additional offices in Antofagasta, Chile. Administradora is traded on Commodity Exchange in Exotistan.
8 Steps to conduct AFP Habitat's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AFP Habitat'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 AFP Habitat's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AFP Habitat's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AFP Habitat's revenue streams: Identify AFP Habitat's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AFP Habitat's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AFP Habitat's growth potential: Evaluate AFP Habitat's management, business model, and growth potential.
- Determine AFP Habitat'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 AFP Habitat's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for AFP Stock Analysis
When running AFP Habitat's price analysis, check to measure AFP Habitat'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 AFP Habitat is operating at the current time. Most of AFP Habitat's value examination focuses on studying past and present price action to predict the probability of AFP Habitat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AFP Habitat's price. Additionally, you may evaluate how the addition of AFP Habitat to your portfolios can decrease your overall portfolio volatility.