Allied Electronics Valuation
| AEL Stock | 2,100 33.00 1.60% |
At this time, the firm appears to be overvalued. Allied Electronics shows a prevailing Real Value of USD1668.66 per share. The current price of the firm is USD2100.0. Our model approximates the value of Allied Electronics from analyzing the firm fundamentals such as Return On Equity of 0.041, profit margin of 0 %, and Current Valuation of 4.69 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Allied Electronics' price fluctuation is very steady at this time. Calculation of the real value of Allied Electronics is based on 3 months time horizon. Increasing Allied Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Allied stock is determined by what a typical buyer is willing to pay for full or partial control of Allied Electronics. Since Allied Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allied Stock. However, Allied Electronics' 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 2100.0 | Real 1668.66 | Hype 2100.0 | Naive 2121.88 |
The real value of Allied Stock, also known as its intrinsic value, is the underlying worth of Allied Electronics Company, which is reflected in its stock price. It is based on Allied Electronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Allied Electronics' 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 Allied Electronics helps investors to forecast how Allied 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 Allied Electronics more accurately as focusing exclusively on Allied Electronics' fundamentals will not take into account other important factors: Allied Electronics Total Value Analysis
Allied Electronics is presently forecasted to have takeover price of 4.69 B with market capitalization of 3.51 B, debt of 850 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 Allied Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.69 B | 3.51 B | 850 M |
Allied Electronics Investor Information
About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Allied Electronics last dividend was issued on the 9th of November 2022. Based on the key indicators related to Allied Electronics' liquidity, profitability, solvency, and operating efficiency, Allied Electronics is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Allied Electronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Allied Electronics has an asset utilization ratio of 84.64 percent. This indicates that the Company is making USD0.85 for each dollar of assets. An increasing asset utilization means that Allied Electronics is more efficient with each dollar of assets it utilizes for everyday operations.Allied Electronics Ownership Allocation
Allied Electronics holds a total of 378.28 Million outstanding shares. Over half of Allied Electronics' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Allied Electronics. Please watch out for any change in the institutional holdings of Allied Electronics as this could mean something significant has changed or is about to change at the company. 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.Allied Electronics Profitability Analysis
The company reported the revenue of 7.93 B. Net Loss for the year was (104 M) with profit before overhead, payroll, taxes, and interest of 3.74 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Allied Electronics' 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 Allied Electronics and how it compares across the competition.
About Allied Electronics Valuation
The stock valuation mechanism determines Allied Electronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Allied Electronics. We calculate exposure to Allied Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Allied Electronics's related companies.8 Steps to conduct Allied Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Allied Electronics' 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 Allied Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Allied Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Allied Electronics' revenue streams: Identify Allied Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Allied Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Allied Electronics' growth potential: Evaluate Allied Electronics' management, business model, and growth potential.
- Determine Allied Electronics' 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 Allied Electronics' 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 Allied Stock analysis
When running Allied Electronics' price analysis, check to measure Allied Electronics' 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 Allied Electronics is operating at the current time. Most of Allied Electronics' value examination focuses on studying past and present price action to predict the probability of Allied Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allied Electronics' price. Additionally, you may evaluate how the addition of Allied Electronics to your portfolios can decrease your overall portfolio volatility.
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