ATEA Valuation
| MKL Stock | 12.66 0.38 2.91% |
At this time, the firm appears to be overvalued. ATEA shows a prevailing Real Value of USD10.13 per share. The current price of the firm is USD12.66. Our model approximates the value of ATEA from reviewing the firm fundamentals such as Current Valuation of 1.69 B, ebitda of 1.65 B, and Price To Sales of 0.48 X as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 4.1664 | Enterprise Value 1.7 B | Enterprise Value Ebitda 9.7645 | Price Sales 0.4792 | Forward PE 20.6612 |
Overvalued
Today
Please note that ATEA's price fluctuation is slightly risky at this time. Calculation of the real value of ATEA is based on 3 months time horizon. Increasing ATEA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ATEA's intrinsic value may or may not be the same as its current market price of 12.66, 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 12.66 | Real 10.13 | Hype 12.67 | Naive 12.02 |
The intrinsic value of ATEA'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 ATEA'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 ATEA helps investors to forecast how ATEA 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 ATEA more accurately as focusing exclusively on ATEA's fundamentals will not take into account other important factors: ATEA Cash |
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About ATEA Valuation
The stock valuation mechanism determines ATEA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ATEA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ATEA. We calculate exposure to ATEA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ATEA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 12 B | 6.8 B |
ATEA Quarterly Retained Earnings |
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Additional Tools for ATEA Stock Analysis
When running ATEA's price analysis, check to measure ATEA'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 ATEA is operating at the current time. Most of ATEA's value examination focuses on studying past and present price action to predict the probability of ATEA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATEA's price. Additionally, you may evaluate how the addition of ATEA to your portfolios can decrease your overall portfolio volatility.