Apartment Investment Valuation
| A1IV34 Stock | BRL 47.50 0.71 1.47% |
At this time, the firm appears to be overvalued. Apartment Investment and shows a prevailing Real Value of R$38.75 per share. The current price of the firm is R$47.5. Our model approximates the value of Apartment Investment and from analyzing the firm fundamentals such as profit margin of 1.40 %, and Return On Equity of 0.38 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Apartment Investment's price fluctuation is very steady at this time. Calculation of the real value of Apartment Investment and is based on 3 months time horizon. Increasing Apartment Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Apartment Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Apartment Stock. However, Apartment Investment'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 47.5 | Real 38.75 | Hype 47.5 | Naive 46.3 |
The real value of Apartment Stock, also known as its intrinsic value, is the underlying worth of Apartment Investment and Company, which is reflected in its stock price. It is based on Apartment Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Apartment Investment'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 Apartment Investment and helps investors to forecast how Apartment 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 Apartment Investment more accurately as focusing exclusively on Apartment Investment's fundamentals will not take into account other important factors: Apartment Investment Total Value Analysis
Apartment Investment and is presently forecasted to have takeover price of 47.78 B with market capitalization of 30.58 B, debt of 3.44 B, and cash on hands of 313.5 M. 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 Apartment Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
47.78 B | 30.58 B | 3.44 B | 313.5 M |
Apartment Investment Investor Information
The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Apartment Investment and has Price/Earnings (P/E) ratio of 117.16. The entity recorded earning per share (EPS) of 30.75. The firm last dividend was issued on the 13th of September 2022. Apartment Investment had 1:1 split on the 7th of December 2020. Based on the key indicators related to Apartment Investment's liquidity, profitability, solvency, and operating efficiency, Apartment Investment and is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Apartment Investment Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Apartment suggests not a very effective usage of assets in July.Apartment Investment Profitability Analysis
The company reported the revenue of 740.85 M. Net Loss for the year was (5.91 M) with profit before overhead, payroll, taxes, and interest of 103.2 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Apartment Investment'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 Apartment Investment and how it compares across the competition.
About Apartment Investment Valuation
The stock valuation mechanism determines Apartment Investment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Apartment Investment. We calculate exposure to Apartment Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Apartment Investment's related companies.Aimco is a Real Estate Investment Trust focused on property development, redevelopment, and various other value-creating investment strategies, targeting the U.S. multifamily market. For more information about Aimco, please visit our website www.aimco.com. APARTMENT INDRN operates under REITResidential classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 52 people.
8 Steps to conduct Apartment Investment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Apartment Investment'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 Apartment Investment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Apartment Investment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Apartment Investment's revenue streams: Identify Apartment Investment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Apartment Investment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Apartment Investment's growth potential: Evaluate Apartment Investment's management, business model, and growth potential.
- Determine Apartment Investment'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 Apartment Investment'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 Apartment Stock analysis
When running Apartment Investment's price analysis, check to measure Apartment Investment'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 Apartment Investment is operating at the current time. Most of Apartment Investment's value examination focuses on studying past and present price action to predict the probability of Apartment Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apartment Investment's price. Additionally, you may evaluate how the addition of Apartment Investment to your portfolios can decrease your overall portfolio volatility.
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