ASPEN PHARUNADR Valuation
| LDZU Stock | EUR 8.75 0.25 2.94% |
At this time, the firm appears to be overvalued. ASPEN PHARUNADR 1 shows a prevailing Real Value of €8.12 per share. The current price of the firm is €8.75. Our model approximates the value of ASPEN PHARUNADR 1 from analyzing the firm fundamentals such as profit margin of 0.17 %, and Return On Equity of 0.095 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ASPEN PHARUNADR's price fluctuation is somewhat reliable at this time. Calculation of the real value of ASPEN PHARUNADR 1 is based on 3 months time horizon. Increasing ASPEN PHARUNADR'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 ASPEN stock is determined by what a typical buyer is willing to pay for full or partial control of ASPEN PHARUNADR 1. Since ASPEN PHARUNADR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ASPEN Stock. However, ASPEN PHARUNADR'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 8.75 | Real 8.12 | Hype 8.75 | Naive 8.35 |
The real value of ASPEN Stock, also known as its intrinsic value, is the underlying worth of ASPEN PHARUNADR 1 Company, which is reflected in its stock price. It is based on ASPEN PHARUNADR's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ASPEN PHARUNADR'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 ASPEN PHARUNADR 1 helps investors to forecast how ASPEN 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 ASPEN PHARUNADR more accurately as focusing exclusively on ASPEN PHARUNADR's fundamentals will not take into account other important factors: ASPEN PHARUNADR Total Value Analysis
ASPEN PHARUNADR 1 is now forecasted to have takeover price of 0 with market capitalization of 3.47 B, debt of 24.87 B, and cash on hands of 8.55 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 ASPEN PHARUNADR fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 3.47 B | 24.87 B | 8.55 B |
ASPEN PHARUNADR Investor Information
The company last dividend was issued on the 22nd of September 2022. Based on the analysis of ASPEN PHARUNADR's profitability, liquidity, and operating efficiency, ASPEN PHARUNADR 1 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.ASPEN PHARUNADR Asset Utilization
One of the ways to look at asset utilization of ASPEN is to check how much profit was generated for every dollar of assets it reports. ASPEN PHARUNADR 1 utilizes its assets nearly 0.0499 percent, making 0.0499 cents for each euro of assets held by the firm. An expanding asset utilization signifies that the company is being more competent with each euro of assets it shows. Put another way, asset utilization of ASPEN PHARUNADR shows how competent it operates for each euro spent on its assets.ASPEN PHARUNADR Profitability Analysis
The company reported the revenue of 38.61 B. Net Income was 4.8 B with profit before overhead, payroll, taxes, and interest of 18.29 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ASPEN PHARUNADR'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 ASPEN PHARUNADR and how it compares across the competition.
About ASPEN PHARUNADR Valuation
The stock valuation mechanism determines ASPEN PHARUNADR's current worth on a weekly basis. Our valuation model uses a comparative analysis of ASPEN PHARUNADR. We calculate exposure to ASPEN PHARUNADR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ASPEN PHARUNADR's related companies.Aspen Pharmacare Holdings Limited, together with its subsidiaries, manufactures and supplies specialty, branded, and generic pharmaceutical products worldwide. Aspen Pharmacare Holdings Limited was founded in 1850 and is headquartered in Durban, South Africa. ASPEN PHAR is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct ASPEN PHARUNADR's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ASPEN PHARUNADR'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 ASPEN PHARUNADR's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ASPEN PHARUNADR's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ASPEN PHARUNADR's revenue streams: Identify ASPEN PHARUNADR's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ASPEN PHARUNADR's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ASPEN PHARUNADR's growth potential: Evaluate ASPEN PHARUNADR's management, business model, and growth potential.
- Determine ASPEN PHARUNADR'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 ASPEN PHARUNADR'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 ASPEN Stock analysis
When running ASPEN PHARUNADR's price analysis, check to measure ASPEN PHARUNADR'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 ASPEN PHARUNADR is operating at the current time. Most of ASPEN PHARUNADR's value examination focuses on studying past and present price action to predict the probability of ASPEN PHARUNADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASPEN PHARUNADR's price. Additionally, you may evaluate how the addition of ASPEN PHARUNADR to your portfolios can decrease your overall portfolio volatility.
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