AXA SA 86 Valuation

054536AA5 -  USA Bond  

 145.14  0.00  0.00%

Do you wonder what the value of AXA SA 86 is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as 054536AA5, is its stock price multiplied by the total number of shares outstanding, calculating 054536AA5's enterprise value requires a different approach. It uses 054536AA5's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
AXA SA 86 owns a latest Real Value of USD127.71 per share. The recent price of the entity is USD145.14. Our model approximates the value of AXA SA 86 from examining the entity technical indicators and Probability Of Bankruptcy. In general, we favor taking in undervalued equities and trading overvalued equities since, at some future date, equity prices and their ongoing real values will grow together.

054536AA5 Valuation 

 
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054536AA5 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 054536AA5's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
145.14
29th of November 2021
Share
Please note that 054536AA5's price fluctuation is very steady at this time. Calculation of the real value of AXA SA 86 is based on 3 months time horizon. Increasing 054536AA5's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for AXA SA 86 is useful when determining the fair value of the 054536AA5 bond, which is usually determined by what a typical buyer is willing to pay for full or partial control of 054536AA5. Since 054536AA5 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 054536AA5 Bond. However, 054536AA5'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.
127.17
Downside
127.71
Real Value
159.65
Upside
Estimating the potential upside or downside of AXA SA 86 helps investors to forecast how 054536AA5 bond's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of 054536AA5 more accurately as focusing exclusively on 054536AA5's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
144.60145.14145.68
Details

About 054536AA5 Valuation

The equity valuation mechanism determines the current worth of AXA SA 86 on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of AXA SA 86. In general, an absolute valuation paradigm, as applied to this bond, attempts to find the value of AXA SA 86 based exclusively on its fundamental and basic technical indicators. By analyzing 054536AA5'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 054536AA5'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 054536AA5. We calculate exposure to 054536AA5's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to 054536AA5's related companies.
Also, please take a look at World Market Map. Note that the AXA SA 86 information on this page should be used as a complementary analysis to other 054536AA5'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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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Please note, there is a significant difference between 054536AA5's value and its price as these two are different measures arrived at by different means. Investors typically determine 054536AA5 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 054536AA5'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.