Algonquin Power Valuation
| AQN-PD Preferred Stock | CAD 25.35 0.20 0.80% |
At this time, the firm appears to be overvalued. Algonquin Power Utilities shows a prevailing Real Value of C$23.57 per share. The current price of the firm is C$25.35. Our model approximates the value of Algonquin Power Utilities from analyzing the firm fundamentals such as revenue of 2.7 B, and Net Income of 28.67 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Algonquin Power's price fluctuation is very steady at this time. Calculation of the real value of Algonquin Power Utilities is based on 3 months time horizon. Increasing Algonquin Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Algonquin Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Algonquin Preferred Stock. However, Algonquin Power'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 25.35 | Real 23.57 | Hype 25.35 | Naive 25.45 |
The real value of Algonquin Preferred Stock, also known as its intrinsic value, is the underlying worth of Algonquin Power Utilities Company, which is reflected in its stock price. It is based on Algonquin Power's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Algonquin Power'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 Algonquin Power Utilities helps investors to forecast how Algonquin preferred 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 Algonquin Power more accurately as focusing exclusively on Algonquin Power's fundamentals will not take into account other important factors: Algonquin Power Total Value Analysis
Algonquin Power Utilities is presently estimated to have takeover price of 0 with market capitalization of 0, debt of 621.86 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 Algonquin Power fundamentals before making investing decisions based on enterprise value of the companyAlgonquin Power 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 Algonquin suggests not a very effective usage of assets in July.Algonquin Power Profitability Analysis
The company reported the revenue of 2.7 B. Net Income was 28.67 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Algonquin Power'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 Algonquin Power and how it compares across the competition.
About Algonquin Power Valuation
The preferred stock valuation mechanism determines Algonquin Power's current worth on a weekly basis. Our valuation model uses a comparative analysis of Algonquin Power. We calculate exposure to Algonquin Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Algonquin Power's related companies.8 Steps to conduct Algonquin Power's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Algonquin Power'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 Algonquin Power's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Algonquin Power's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Algonquin Power's revenue streams: Identify Algonquin Power's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Algonquin Power's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Algonquin Power's growth potential: Evaluate Algonquin Power's management, business model, and growth potential.
- Determine Algonquin Power'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 Algonquin Power'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 Algonquin Preferred Stock analysis
When running Algonquin Power's price analysis, check to measure Algonquin Power'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 Algonquin Power is operating at the current time. Most of Algonquin Power's value examination focuses on studying past and present price action to predict the probability of Algonquin Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Algonquin Power's price. Additionally, you may evaluate how the addition of Algonquin Power to your portfolios can decrease your overall portfolio volatility.
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