All Iron Valuation
| YAI1 Stock | EUR 10.50 0.10 0.94% |
At this time, the firm appears to be overvalued. All Iron Re shows a prevailing Real Value of €8.69 per share. The current price of the firm is €10.5. Our model approximates the value of All Iron Re from analyzing the firm fundamentals such as Profit Margin of 2.84 %, return on equity of 0.0901, and Shares Outstanding of 5.72 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that All Iron's price fluctuation is not too volatile at this time. Calculation of the real value of All Iron Re is based on 3 months time horizon. Increasing All Iron's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since All Iron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of All Stock. However, All Iron'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 10.5 | Real 8.69 | Hype 10.5 | Naive 10.31 |
The real value of All Stock, also known as its intrinsic value, is the underlying worth of All Iron Re Company, which is reflected in its stock price. It is based on All Iron's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of All Iron'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 All Iron Re helps investors to forecast how All 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 All Iron more accurately as focusing exclusively on All Iron's fundamentals will not take into account other important factors: All Iron Total Value Analysis
All Iron Re is at this time forecasted to have takeover price of 0 with market capitalization of 63.47 M, debt of , and cash on hands of . 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 All Iron fundamentals before making investing decisions based on enterprise value of the companyAll Iron Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of All indicates not a very effective usage of assets in November.All Iron Ownership Allocation
The market capitalization of All Iron Re is €63.47 Million. All Iron Re shows 17.81 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.All Iron Profitability Analysis
The company reported the revenue of 3.63 M. Net Income was 6.25 M with profit before overhead, payroll, taxes, and interest of 2.4 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates All Iron'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 All Iron and how it compares across the competition.
About All Iron Valuation
The stock valuation mechanism determines All Iron's current worth on a weekly basis. Our valuation model uses a comparative analysis of All Iron. We calculate exposure to All Iron's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of All Iron's related companies.All Iron Re I Socimi, S.A. invests in and develops urban real estate assets in Spain and Hungary. It has a portfolio of 8 real estate assets with a total of approximately 600 apartments and 300 hostel beds. ALL IRON is traded on Madrid SE C.A.T.S. in Spain.
8 Steps to conduct All Iron's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates All Iron'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 All Iron's valuation analysis, follow these 8 steps:- Gather financial information: Obtain All Iron's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine All Iron's revenue streams: Identify All Iron's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research All Iron's industry and market trends, including the size of the market, growth rate, and competition.
- Establish All Iron's growth potential: Evaluate All Iron's management, business model, and growth potential.
- Determine All Iron'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 All Iron'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 All Stock analysis
When running All Iron's price analysis, check to measure All Iron'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 All Iron is operating at the current time. Most of All Iron's value examination focuses on studying past and present price action to predict the probability of All Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move All Iron's price. Additionally, you may evaluate how the addition of All Iron to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |