Aristocrat Leisure Valuation
| ARLUF Stock | USD 26.76 0.13 0.48% |
At this time, the firm appears to be fairly valued. Aristocrat Leisure shows a prevailing Real Value of $26.75 per share. The current price of the firm is $26.76. Our model approximates the value of Aristocrat Leisure from analyzing the firm fundamentals such as Current Valuation of 15.03 B, return on equity of 0.19, and Profit Margin of 0.17 % 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.
Fairly Valued
Today
Please note that Aristocrat Leisure's price fluctuation is very steady at this time. Calculation of the real value of Aristocrat Leisure is based on 3 months time horizon. Increasing Aristocrat Leisure's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Aristocrat Leisure Limited is useful when determining the fair value of the Aristocrat pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Aristocrat Leisure. Since Aristocrat Leisure is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aristocrat Pink Sheet. However, Aristocrat Leisure'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 26.76 | Real 26.75 | Hype 26.76 |
The real value of Aristocrat Pink Sheet, also known as its intrinsic value, is the underlying worth of Aristocrat Leisure Company, which is reflected in its stock price. It is based on Aristocrat Leisure's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Aristocrat Leisure'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 Aristocrat Leisure'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.
Estimating the potential upside or downside of Aristocrat Leisure Limited helps investors to forecast how Aristocrat 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 Aristocrat Leisure more accurately as focusing exclusively on Aristocrat Leisure's fundamentals will not take into account other important factors: Aristocrat Leisure Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Aristocrat Leisure's current stock value. Our valuation model uses many indicators to compare Aristocrat Leisure value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aristocrat Leisure competition to find correlations between indicators driving Aristocrat Leisure's intrinsic value. More Info.Aristocrat Leisure Limited is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.25 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Aristocrat Leisure Limited is roughly 3.94 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aristocrat Leisure by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aristocrat Leisure'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 Aristocrat Leisure'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 Aristocrat Leisure'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 Aristocrat Leisure and how it compares across the competition.
About Aristocrat Leisure Valuation
The pink sheet valuation mechanism determines the current worth of Aristocrat Leisure Limited on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Aristocrat Leisure Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aristocrat Leisure based exclusively on its fundamental and basic technical indicators. By analyzing Aristocrat Leisure'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 Aristocrat Leisure'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 Aristocrat Leisure. We calculate exposure to Aristocrat Leisure's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Aristocrat Leisure's related companies.Aristocrat Leisure Limited, together with its subsidiaries, engages in the development, assembly, sale, distribution, and servicing of games and systems in the Americas, Australia, New Zealand, and internationally. The company was incorporated in 1984 and is headquartered in North Ryde, Australia. Aristocrat Leisure operates under Gambling classification in the United States and is traded on OTC Exchange. It employs 7000 people.
8 Steps to conduct Aristocrat Leisure's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aristocrat Leisure'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 Aristocrat Leisure's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aristocrat Leisure's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aristocrat Leisure's revenue streams: Identify Aristocrat Leisure's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aristocrat Leisure's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aristocrat Leisure's growth potential: Evaluate Aristocrat Leisure's management, business model, and growth potential.
- Determine Aristocrat Leisure'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 Aristocrat Leisure's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Aristocrat Leisure represents a small ownership stake in the entity. As a stockholder of Aristocrat, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Aristocrat Leisure Dividends Analysis For Valuation
Please note that Aristocrat Leisure has scaled down on payment of dividends at this time.
There are various types of dividends Aristocrat Leisure can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Aristocrat shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Aristocrat Leisure Limited directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Aristocrat pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Aristocrat Leisure by the value of the dividends paid out.
Aristocrat Leisure 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 Aristocrat Leisure 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 Outstanding | 661.6 M | |
| Quarterly Earnings Growth Y O Y | -0.123 | |
| Forward Price Earnings | 17.5747 | |
| Retained Earnings | 3.8 B |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aristocrat Leisure Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Aristocrat Pink Sheet analysis
When running Aristocrat Leisure's price analysis, check to measure Aristocrat Leisure'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 Aristocrat Leisure is operating at the current time. Most of Aristocrat Leisure's value examination focuses on studying past and present price action to predict the probability of Aristocrat Leisure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aristocrat Leisure's price. Additionally, you may evaluate how the addition of Aristocrat Leisure to your portfolios can decrease your overall portfolio volatility.
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