Apartment Stock Valuation

AIV
 Stock
  

USD 7.51  0.18  2.34%   

What is the acquisition price tag of Apartment Investment And? 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 Apartment Investment, is its stock price multiplied by the total number of shares outstanding, calculating Apartment Investment's enterprise value requires a different approach. It uses Apartment Investment's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Apartment Investment And shows a prevailing Real Value of $16.2 per share. The current price of the firm is $7.51. At this time, the firm appears to be undervalued. Our model approximates the value of Apartment Investment And from analyzing the firm fundamentals such as profit margin of 125.95 %, and Return On Equity of 35.68 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor buying undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Apartment Investment 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 Apartment Investment's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 7.51
Please note that Apartment Investment's price fluctuation is not too volatile at this time. Calculation of the real value of Apartment Investment And is based on 1 month time horizon. Increasing Apartment Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Apartment Investment And is useful when determining the fair value of the Apartment stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Apartment Investment. Since Apartment Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Apartment Stock. However, Apartment Investment'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.
16.20
Real Value
18.45
Upside
Estimating the potential upside or downside of Apartment Investment And helps investors to forecast how Apartment 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 Apartment Investment more accurately as focusing exclusively on Apartment Investment's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
5.247.499.74
Details
1 Analysts
Consensus
LowTarget PriceHigh
40.0040.5041.00
Details

Apartment Investment Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Apartment Investment's current stock value. Our valuation model uses many indicators to compare Apartment Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Apartment Investment competition to find correlations between indicators driving Apartment Investment's intrinsic value. More Info.
Apartment Investment And is number one stock in last dividend paid category among related companies. It is number one stock in five year return category among related companies reporting about  170.00  of Five Year Return per Last Dividend Paid. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Apartment Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Apartment Investment's Stock . 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 Apartment Investment'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 Apartment Investment'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 Apartment Investment and how it compares across the competition.

About Apartment Investment Valuation

The stock valuation mechanism determines the current worth of Apartment Investment And on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Apartment Investment And. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Apartment Investment And based exclusively on its fundamental and basic technical indicators. By analyzing Apartment Investment'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 Apartment Investment'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 Apartment Investment. We calculate exposure to Apartment Investment's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Apartment Investment's related companies.
Aimco is a Real Estate Investment Trust focused on property development, redevelopment, and various other value-creating investment strategies, targeting the U.S. multifamily market. For more information about Aimco, please visit our website www.aimco.com. Apartment Investment operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 62 people.
Apartment Investment's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Apartment Investment's value is low or high relative to the company's performance and growth projections. Determining the market value of Apartment Investment can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Apartment Investment represents a small ownership stake in the entity. As a stockholder of Apartment, 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.

Apartment Investment Dividends Analysis For Valuation

Please note that Apartment Investment has scaled down on payment of dividends at this time.
There are various types of dividends Apartment Investment 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 Apartment 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 Apartment Investment And directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Apartment pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Apartment Investment by the value of the dividends paid out.

Apartment Investment Valuation Growth Rates

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 Apartment Investment 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.
Quick Ratio2.62
Revenue Growth25.40%
Enterprise Value To Ebitda36.16
Enterprise Value To Revenue12.53
Please continue to Trending Equities. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for analysis

When running Apartment Investment And price analysis, check to measure Apartment Investment'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 Apartment Investment is operating at the current time. Most of Apartment Investment's value examination focuses on studying past and present price action to predict the probability of Apartment Investment's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Apartment Investment's price. Additionally, you may evaluate how the addition of Apartment Investment to your portfolios can decrease your overall portfolio volatility.
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Is Apartment Investment's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apartment Investment. If investors know Apartment will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apartment Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Apartment Investment And is measured differently than its book value, which is the value of Apartment that is recorded on the company's balance sheet. Investors also form their own opinion of Apartment Investment's value that differs from its market value or its book value, called intrinsic value, which is Apartment Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apartment Investment's market value can be influenced by many factors that don't directly affect Apartment Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Apartment Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine Apartment Investment value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apartment Investment'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.