Atlantica Sustainable Valuation

AY Stock  USD 18.18  0.06  0.33%   
At this time, the firm appears to be undervalued. Atlantica Sustainable shows a prevailing Real Value of $22.29 per share. The current price of the firm is $18.18. Our model approximates the value of Atlantica Sustainable from analyzing the firm fundamentals such as Return On Equity of 0.0216, profit margin of 0.04 %, and Current Valuation of 7.14 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Price Book
1.4835
Enterprise Value
7.1 B
Enterprise Value Ebitda
8.8577
Price Sales
1.912
Forward PE
37.7358
Undervalued
Today
18.18
Please note that Atlantica Sustainable's price fluctuation is very steady at this time. Calculation of the real value of Atlantica Sustainable is based on 3 months time horizon. Increasing Atlantica Sustainable's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Atlantica Sustainable Infrastructure is useful when determining the fair value of the Atlantica stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Atlantica Sustainable. Since Atlantica Sustainable is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atlantica Stock. However, Atlantica Sustainable'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  18.18 Real  22.29 Target  26.0 Hype  18.12 Naive  18.73
The real value of Atlantica Stock, also known as its intrinsic value, is the underlying worth of Atlantica Sustainable Company, which is reflected in its stock price. It is based on Atlantica Sustainable's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Atlantica Sustainable'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 Atlantica Sustainable'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.
22.29
Real Value
23.87
Upside
Estimating the potential upside or downside of Atlantica Sustainable Infrastructure helps investors to forecast how Atlantica 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 Atlantica Sustainable more accurately as focusing exclusively on Atlantica Sustainable's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.3-0.12-0.05
Details
Hype
Prediction
LowEstimatedHigh
16.5418.1219.70
Details
Potential
Annual Dividend
LowForecastedHigh
0.941.041.13
Details
12 Analysts
Consensus
LowTarget PriceHigh
23.6626.0028.86
Details

Atlantica Sustainable Investments

(54.22 Million)

Atlantica Sustainable Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Atlantica Sustainable's current stock value. Our valuation model uses many indicators to compare Atlantica Sustainable value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atlantica Sustainable competition to find correlations between indicators driving Atlantica Sustainable's intrinsic value. More Info.
Atlantica Sustainable Infrastructure is rated below average in net asset category among related companies. It is rated below average in price to sales category among related companies . The ratio of Net Asset to Price To Sales for Atlantica Sustainable Infrastructure is about  4,557,705,544 . Price To Sales Ratio is likely to rise to 3.18 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Atlantica Sustainable by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Atlantica Sustainable'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 Atlantica Sustainable'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 Atlantica Sustainable'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 Atlantica Sustainable and how it compares across the competition.

About Atlantica Sustainable Valuation

The stock valuation mechanism determines the current worth of Atlantica Sustainable Infrastructure on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Atlantica Sustainable Infrastructure. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Atlantica Sustainable based exclusively on its fundamental and basic technical indicators. By analyzing Atlantica Sustainable'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 Atlantica Sustainable'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 Atlantica Sustainable. We calculate exposure to Atlantica Sustainable's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Atlantica Sustainable's related companies.
Last ReportedProjected for 2024
Gross Profit414.6 M766 M
Pretax Profit Margin 0.03  0.04 
Operating Profit Margin 0.23  0.22 
Net Profit Margin 0.04  0.04 
Gross Profit Margin 0.38  0.36 

8 Steps to conduct Atlantica Sustainable's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Atlantica Sustainable'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 Atlantica Sustainable's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Atlantica Sustainable's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Atlantica Sustainable's revenue streams: Identify Atlantica Sustainable's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Atlantica Sustainable's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Atlantica Sustainable's growth potential: Evaluate Atlantica Sustainable's management, business model, and growth potential.
  • Determine Atlantica Sustainable'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 Atlantica Sustainable's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Atlantica Sustainable's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Atlantica Sustainable's value is low or high relative to the company's performance and growth projections. Determining the market value of Atlantica Sustainable can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Atlantica Sustainable represents a small ownership stake in the entity. As a stockholder of Atlantica, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Atlantica Sustainable Dividends Analysis For Valuation

At this time, Atlantica Sustainable's Dividend Payout Ratio is fairly stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to rise to 3.71 in 2024, whereas Dividends Paid is likely to drop slightly above 139.1 M in 2024. . Price Earnings Ratio is likely to rise to 60.45 in 2024, whereas Retained Earnings are likely to drop (369.1 M) in 2024.
Last ReportedProjected for 2024
Dividends Paid206.8 M139.1 M
Dividend Yield 0.08  0.04 
Dividend Payout Ratio 4.77  5.00 
Dividend Paid And Capex Coverage Ratio 2.36  3.71 
There are various types of dividends Atlantica Sustainable can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Atlantica shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Atlantica Sustainable Infrastructure directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Atlantica pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Atlantica Sustainable by the value of the dividends paid out.

Atlantica Sustainable Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Atlantica Sustainable does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding116.2 M
Quarterly Earnings Growth Y O Y1.224
Forward Price Earnings37.7358

Atlantica Sustainable Current Valuation Indicators

Valuation refers to the process of determining the present value of Atlantica Sustainable Infrastructure and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Atlantica we look at many different elements of the entity such as Atlantica's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Atlantica Sustainable's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Atlantica Sustainable's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Atlantica Sustainable, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Atlantica Sustainable's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Atlantica Sustainable's worth.
When determining whether Atlantica Sustainable offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Atlantica Sustainable's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Atlantica Sustainable Infrastructure Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atlantica Sustainable Infrastructure Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlantica Sustainable Infrastructure. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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Is Atlantica Sustainable's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atlantica Sustainable. If investors know Atlantica will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atlantica Sustainable listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.224
Dividend Share
1.78
Earnings Share
0.37
Revenue Per Share
9.509
Quarterly Revenue Growth
0.009
The market value of Atlantica Sustainable is measured differently than its book value, which is the value of Atlantica that is recorded on the company's balance sheet. Investors also form their own opinion of Atlantica Sustainable's value that differs from its market value or its book value, called intrinsic value, which is Atlantica Sustainable's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atlantica Sustainable's market value can be influenced by many factors that don't directly affect Atlantica Sustainable's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atlantica Sustainable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlantica Sustainable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlantica Sustainable's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.