ATRESMEDIA Valuation
| YT2A Stock | EUR 4.49 0.02 0.44% |
At this time, the firm appears to be overvalued. ATRESMEDIA shows a prevailing Real Value of €3.79 per share. The current price of the firm is €4.49. Our model approximates the value of ATRESMEDIA from analyzing the firm fundamentals such as current valuation of 843.76 M, and Price To Sales of 0.85 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ATRESMEDIA's price fluctuation is somewhat reliable at this time. Calculation of the real value of ATRESMEDIA is based on 3 months time horizon. Increasing ATRESMEDIA'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 ATRESMEDIA stock is determined by what a typical buyer is willing to pay for full or partial control of ATRESMEDIA. Since ATRESMEDIA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ATRESMEDIA Stock. However, ATRESMEDIA'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 4.49 | Real 3.79 | Hype 4.51 |
The real value of ATRESMEDIA Stock, also known as its intrinsic value, is the underlying worth of ATRESMEDIA Company, which is reflected in its stock price. It is based on ATRESMEDIA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ATRESMEDIA'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 ATRESMEDIA helps investors to forecast how ATRESMEDIA 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 ATRESMEDIA more accurately as focusing exclusively on ATRESMEDIA's fundamentals will not take into account other important factors: ATRESMEDIA Total Value Analysis
ATRESMEDIA is at this time forecasted to have takeover price of 843.76 M with market capitalization of 807.37 M, debt of 260.36 M, 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 ATRESMEDIA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
843.76 M | 807.37 M | 260.36 M |
ATRESMEDIA 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 ATRESMEDIA indicates not a very effective usage of assets in November.ATRESMEDIA Profitability Analysis
The company reported the revenue of 877.87 M. Net Income was 118.54 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ATRESMEDIA'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 ATRESMEDIA and how it compares across the competition.
About ATRESMEDIA Valuation
The stock valuation mechanism determines ATRESMEDIA's current worth on a weekly basis. Our valuation model uses a comparative analysis of ATRESMEDIA. We calculate exposure to ATRESMEDIA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ATRESMEDIA's related companies.8 Steps to conduct ATRESMEDIA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ATRESMEDIA'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 ATRESMEDIA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ATRESMEDIA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ATRESMEDIA's revenue streams: Identify ATRESMEDIA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ATRESMEDIA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ATRESMEDIA's growth potential: Evaluate ATRESMEDIA's management, business model, and growth potential.
- Determine ATRESMEDIA'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 ATRESMEDIA'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 ATRESMEDIA Stock analysis
When running ATRESMEDIA's price analysis, check to measure ATRESMEDIA'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 ATRESMEDIA is operating at the current time. Most of ATRESMEDIA's value examination focuses on studying past and present price action to predict the probability of ATRESMEDIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATRESMEDIA's price. Additionally, you may evaluate how the addition of ATRESMEDIA to your portfolios can decrease your overall portfolio volatility.
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