Aston Martin Valuation

AMGDF Stock  USD 2.23  0.03  1.36%   
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Aston Martin Lagonda shows a prevailing Real Value of $1.94 per share. The current price of the firm is $2.23. Our model approximates the value of Aston Martin Lagonda from analyzing the firm fundamentals such as Profit Margin of (0.45) %, return on equity of -0.74, and Current Valuation of 2.86 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
2.23
Please note that Aston Martin's price fluctuation is very risky at this time. Calculation of the real value of Aston Martin Lagonda is based on 3 months time horizon. Increasing Aston Martin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Aston Martin Lagonda is useful when determining the fair value of the Aston pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Aston Martin. Since Aston Martin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aston Pink Sheet. However, Aston Martin'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  2.23 Real  1.94 Hype  2.23 Naive  2.27
The real value of Aston Pink Sheet, also known as its intrinsic value, is the underlying worth of Aston Martin Lagonda Company, which is reflected in its stock price. It is based on Aston Martin's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Aston Martin'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 Aston Martin'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.
1.94
Real Value
5.55
Upside
Estimating the potential upside or downside of Aston Martin Lagonda helps investors to forecast how Aston pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aston Martin more accurately as focusing exclusively on Aston Martin's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.192.222.25
Details
Hype
Prediction
LowEstimatedHigh
0.112.235.84
Details
Naive
Forecast
LowNext ValueHigh
0.052.275.88
Details

Aston Martin Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Aston Martin's current stock value. Our valuation model uses many indicators to compare Aston Martin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aston Martin competition to find correlations between indicators driving Aston Martin's intrinsic value. More Info.
Aston Martin Lagonda is number one stock in beta category among related companies. It is number one stock in price to sales category among related companies fabricating about  0.61  of Price To Sales per Beta. The ratio of Beta to Price To Sales for Aston Martin Lagonda is roughly  1.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aston Martin by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aston Martin's Pink Sheet . 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 Aston Martin'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 Aston Martin'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 Aston Martin and how it compares across the competition.

About Aston Martin Valuation

The pink sheet valuation mechanism determines the current worth of Aston Martin Lagonda on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Aston Martin Lagonda. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aston Martin Lagonda based exclusively on its fundamental and basic technical indicators. By analyzing Aston Martin'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 Aston Martin'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 Aston Martin. We calculate exposure to Aston Martin's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Aston Martin's related companies.
Aston Martin Lagonda Global Holdings plc designs, develops, manufactures, markets, and sells luxury sports cars under the Aston Martin and Lagonda brand names worldwide. Aston Martin Lagonda Global Holdings plc was incorporated in 2018 and is headquartered in Gaydon, the United Kingdom. Aston Martin is traded on OTC Exchange in the United States.

8 Steps to conduct Aston Martin's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aston Martin'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 Aston Martin's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Aston Martin's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Aston Martin's revenue streams: Identify Aston Martin's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Aston Martin's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Aston Martin's growth potential: Evaluate Aston Martin's management, business model, and growth potential.
  • Determine Aston Martin'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 Aston Martin'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.

Aston Martin 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 Aston Martin 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 Outstanding116.5 M
Retained Earnings-662.4 M
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aston Martin Lagonda. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the Aston Martin Lagonda information on this page should be used as a complementary analysis to other Aston Martin's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for Aston Pink Sheet analysis

When running Aston Martin's price analysis, check to measure Aston Martin'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 Aston Martin is operating at the current time. Most of Aston Martin's value examination focuses on studying past and present price action to predict the probability of Aston Martin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aston Martin's price. Additionally, you may evaluate how the addition of Aston Martin to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Aston Martin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aston Martin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aston Martin'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.