ACCIONES ASTANES (Spain) Valuation

AA
S3388 -- Spain Fund  

EUR 14.25  1.15  7.47%

What is the enterprise value of ACCIONES ASTANES? ACCIONES ASTANES INV owns a latest Real Value of €14.24 per share. The recent price of the fund is €14.25. At this time the entity appears to be fairly valued. We determine the value of ACCIONES ASTANES INV from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to invest in undervalued equities and to trade away overvalued equities since at some future date instruments prices and their ongoing real values will grow together.

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ACCIONES ASTANES Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as ACCIONES ASTANES's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today
14.25
25th of May 2020
14.24
Real Value
15.42
Upside
ACCIONES ASTANES is very steady asset. ACCIONES ASTANES INV owns a latest Real Value of €14.24 per share. The recent price of the fund is €14.25. At this time the entity appears to be fairly valued. We determine the value of ACCIONES ASTANES INV from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to invest in undervalued equities and to trade away overvalued equities since at some future date instruments prices and their ongoing real values will grow together.
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.0514.1714.29
Details
Hype
Prediction
LowEstimated ValueHigh
13.0714.2515.43
Details
Naive
Forecast
LowNext ValueHigh
13.3714.5615.74
Details
ACCIONES ASTANES INVERSIONES is rated top fund in price to sales among similar funds. It is rated top fund in price to book among similar funds fabricating about  1.54  of Price to Book per Price to Sales.

About ACCIONES ASTANES Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of ACCIONES ASTANES INVERSIONES on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of ACCIONES ASTANES INVERSIONES. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of ACCIONES ASTANES INV based exclusively on its fundamental and basic technical indicators. By analyzing ACCIONES ASTANES'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 ACCIONES ASTANES'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 ACCIONES ASTANES. We calculate exposure to ACCIONES ASTANES's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ACCIONES ASTANES's related companies.
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