Aerodrome Valuation
| APLY Stock | ILA 86.70 6.10 7.57% |
At this time, the firm appears to be overvalued. Aerodrome Group shows a prevailing Real Value of 67.22 per share. The current price of the firm is 86.7. Our model approximates the value of Aerodrome Group from analyzing the firm fundamentals such as Return On Equity of -2.45, profit margin of (1.62) %, and Shares Outstanding of 17.9 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Aerodrome's price fluctuation is very steady at this time. Calculation of the real value of Aerodrome Group is based on 3 months time horizon. Increasing Aerodrome's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Aerodrome Group is useful when determining the fair value of the Aerodrome stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Aerodrome. Since Aerodrome is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aerodrome Stock. However, Aerodrome'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 86.7 | Real 67.22 | Hype 86.7 | Naive 87.25 |
The real value of Aerodrome Stock, also known as its intrinsic value, is the underlying worth of Aerodrome Group Company, which is reflected in its stock price. It is based on Aerodrome's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Aerodrome'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 Aerodrome'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 Aerodrome Group helps investors to forecast how Aerodrome 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 Aerodrome more accurately as focusing exclusively on Aerodrome's fundamentals will not take into account other important factors: Aerodrome Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Aerodrome's current stock value. Our valuation model uses many indicators to compare Aerodrome value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aerodrome competition to find correlations between indicators driving Aerodrome's intrinsic value. More Info.Aerodrome Group is number one stock in price to earning category among related companies. It is number one stock in price to sales category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aerodrome by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aerodrome's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aerodrome's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aerodrome'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 Aerodrome and how it compares across the competition.
About Aerodrome Valuation
The stock valuation mechanism determines the current worth of Aerodrome Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Aerodrome Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aerodrome Group based exclusively on its fundamental and basic technical indicators. By analyzing Aerodrome's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Aerodrome's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aerodrome. We calculate exposure to Aerodrome's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Aerodrome's related companies.Aerodrome Group Ltd operates as a digital performance marketing company. The company was formerly known as Apply Advanced Mobile Technologies Ltd. APPLY ADVANCED is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Aerodrome's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aerodrome'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 Aerodrome's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aerodrome's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aerodrome's revenue streams: Identify Aerodrome's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aerodrome's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aerodrome's growth potential: Evaluate Aerodrome's management, business model, and growth potential.
- Determine Aerodrome'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 Aerodrome's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aerodrome Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Aerodrome Stock analysis
When running Aerodrome's price analysis, check to measure Aerodrome'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 Aerodrome is operating at the current time. Most of Aerodrome's value examination focuses on studying past and present price action to predict the probability of Aerodrome's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aerodrome's price. Additionally, you may evaluate how the addition of Aerodrome to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |