AAA Technologies Valuation
| AAATECH Stock | 93.10 1.69 1.78% |
At this time, the entity appears to be overvalued. AAA Technologies owns a latest Real Value of USD88.67 per share. The recent price of the entity is USD93.1. Our model approximates the value of AAA Technologies from examining the entity fundamentals such as shares outstanding of 12.83 M, and Return On Asset of 0.0632 as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 3.9444 | Enterprise Value 984.1 M | Enterprise Value Ebitda 19.0428 | Price Sales 4.7215 | Trailing PE 34.5949 |
Overvalued
Today
Please note that AAA Technologies' price fluctuation is very steady at this time. Calculation of the real value of AAA Technologies is based on 3 months time horizon. Increasing AAA Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AAA Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AAA Stock. However, AAA Technologies' 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 93.1 | Real 88.67 | Hype 93.78 | Naive 101.1 |
The intrinsic value of AAA Technologies' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence AAA Technologies' stock price.
Estimating the potential upside or downside of AAA Technologies Limited helps investors to forecast how AAA 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 AAA Technologies more accurately as focusing exclusively on AAA Technologies' fundamentals will not take into account other important factors: AAA Technologies Cash |
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AAA Technologies Total Value Analysis
AAA Technologies Limited is presently forecasted to have takeover price of 984.11 M with market capitalization of 1.22 B, debt of 17.29 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 AAA Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
984.11 M | 1.22 B | 17.29 M |
AAA Technologies Investor Information
About 73.0% of the company shares are held by company insiders. The book value of AAA Technologies was presently reported as 24.1. The company last dividend was issued on the 6th of September 2024. AAA Technologies had 3:2 split on the 14th of September 2022. Based on the key indicators related to AAA Technologies' liquidity, profitability, solvency, and operating efficiency, AAA Technologies Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 173 M | 164.7 M |
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AAA Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AAA Technologies has an asset utilization ratio of 78.19 percent. This signifies that the Company is making USD0.78 for each dollar of assets. An increasing asset utilization means that AAA Technologies Limited is more efficient with each dollar of assets it utilizes for everyday operations.AAA Technologies Ownership Allocation
The market capitalization of AAA Technologies Limited is USD1.22 Billion. AAA Technologies owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.81 % of AAA Technologies Limited outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.AAA Technologies Profitability Analysis
The company reported the revenue of 254.56 M. Net Income was 35.1 M with profit before overhead, payroll, taxes, and interest of 164.74 M.About AAA Technologies Valuation
An absolute valuation paradigm, as applied to AAA Stock, attempts to find the value of AAA Technologies based on its fundamental and basic technical indicators. By analyzing AAA Technologies's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of AAA Technologies'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 AAA Technologies. We calculate exposure to AAA Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AAA Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 164.7 M | 133.9 M |
AAA Technologies Quarterly Retained Earnings |
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Complementary Tools for AAA Stock analysis
When running AAA Technologies' price analysis, check to measure AAA Technologies' 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 AAA Technologies is operating at the current time. Most of AAA Technologies' value examination focuses on studying past and present price action to predict the probability of AAA Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AAA Technologies' price. Additionally, you may evaluate how the addition of AAA Technologies to your portfolios can decrease your overall portfolio volatility.
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