Aeroports Valuation
W7L Stock | EUR 108.70 0.60 0.56% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Aeroports de Paris prevailing Real Value cannot be determined due to lack of data. The current price of Aeroports de Paris is 108.7. Our model approximates the value of Aeroports de Paris from analyzing the firm fundamentals such as Profit Margin of 0.11 %, return on equity of 0.13, and Current Valuation of 20.93 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Aeroports' price fluctuation is out of control at this time. Calculation of the real value of Aeroports de Paris is based on 3 months time horizon. Increasing Aeroports' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Aeroports stock is determined by what a typical buyer is willing to pay for full or partial control of Aeroports de Paris. Since Aeroports is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aeroports Stock. However, Aeroports' 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 108.7 | Real 0.0 | Hype 0.0 | Naive 109.44 |
The real value of Aeroports Stock, also known as its intrinsic value, is the underlying worth of Aeroports de Paris Company, which is reflected in its stock price. It is based on Aeroports' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aeroports' 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 Aeroports de Paris helps investors to forecast how Aeroports 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 Aeroports more accurately as focusing exclusively on Aeroports' fundamentals will not take into account other important factors: Aeroports Total Value Analysis
Aeroports de Paris is at this time estimated to have takeover price of 20.93 B with market capitalization of 13.45 B, debt of 9.02 B, and cash on hands of 2.16 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 Aeroports fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
20.93 B | 13.45 B | 9.02 B | 2.16 B |
Aeroports Investor Information
About 64.0% of the company outstanding shares are owned by insiders. The book value of Aeroports was at this time reported as 40.76. The company has Price/Earnings To Growth (PEG) ratio of 0.16. Aeroports de Paris last dividend was issued on the 8th of June 2020. Based on the key indicators related to Aeroports' liquidity, profitability, solvency, and operating efficiency, Aeroports de Paris is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Aeroports Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aeroports has an asset utilization ratio of 15.12 percent. This implies that the Company is making 0.15 for each dollar of assets. An increasing asset utilization means that Aeroports de Paris is more efficient with each dollar of assets it utilizes for everyday operations.Aeroports Ownership Allocation
Aeroports holds a total of 98.52 Million outstanding shares. Aeroports de Paris 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. 64.34 percent of Aeroports de Paris 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.Aeroports Profitability Analysis
The company reported the revenue of 2.78 B. Net Loss for the year was (248 M) with profit before overhead, payroll, taxes, and interest of 3.07 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aeroports' 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 Aeroports and how it compares across the competition.
About Aeroports Valuation
The stock valuation mechanism determines Aeroports' current worth on a weekly basis. Our valuation model uses a comparative analysis of Aeroports. We calculate exposure to Aeroports's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aeroports's related companies.8 Steps to conduct Aeroports' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aeroports' 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 Aeroports' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aeroports' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aeroports' revenue streams: Identify Aeroports' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aeroports' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aeroports' growth potential: Evaluate Aeroports' management, business model, and growth potential.
- Determine Aeroports' 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 Aeroports' 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 Aeroports Stock analysis
When running Aeroports' price analysis, check to measure Aeroports' 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 Aeroports is operating at the current time. Most of Aeroports' value examination focuses on studying past and present price action to predict the probability of Aeroports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeroports' price. Additionally, you may evaluate how the addition of Aeroports to your portfolios can decrease your overall portfolio volatility.
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