Axilion Smart Mobility Stock Current Valuation
| AILN Stock | ILA 45.50 1.70 3.88% |
Valuation analysis of Axilion Smart Mobility helps investors to measure Axilion Smart's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Axilion Smart's price fluctuation is not too volatile at this time. Calculation of the real value of Axilion Smart Mobility is based on 3 months time horizon. Increasing Axilion Smart's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Axilion Smart is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Axilion Stock. However, Axilion Smart'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 45.5 | Real 38.39 | Hype 43.8 | Naive 34.33 |
The real value of Axilion Stock, also known as its intrinsic value, is the underlying worth of Axilion Smart Mobility Company, which is reflected in its stock price. It is based on Axilion Smart's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Axilion Smart'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, or news.
Estimating the potential upside or downside of Axilion Smart Mobility helps investors to forecast how Axilion 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 Axilion Smart more accurately as focusing exclusively on Axilion Smart's fundamentals will not take into account other important factors: Axilion Smart Mobility Company Current Valuation Analysis
Axilion Smart's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Axilion Smart Current Valuation | (30.22 M) |
Most of Axilion Smart's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Axilion Smart Mobility is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Axilion Smart Mobility has a Current Valuation of (30.22 Million). This is 100.16% lower than that of the Technology sector and significantly lower than that of the Software—Infrastructure industry. The current valuation for all Israel stocks is 100.18% higher than that of the company.
Axilion Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Axilion Smart's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Axilion Smart could also be used in its relative valuation, which is a method of valuing Axilion Smart by comparing valuation metrics of similar companies.Axilion Smart is currently under evaluation in current valuation category among its peers.
Axilion Fundamentals
| Return On Equity | -0.56 | |||
| Return On Asset | -0.3 | |||
| Operating Margin | (11.02) % | |||
| Current Valuation | (30.22 M) | |||
| Shares Outstanding | 29.07 M | |||
| Shares Owned By Insiders | 41.83 % | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 13.43 X | |||
| Revenue | 2.14 M | |||
| Gross Profit | 2.14 M | |||
| EBITDA | (29.15 M) | |||
| Net Income | (30.24 M) | |||
| Cash And Equivalents | 32 K | |||
| Total Debt | 755 K | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | 2.11 X | |||
| Cash Flow From Operations | (24.55 M) | |||
| Earnings Per Share | (1.05) X | |||
| Target Price | 8.6 | |||
| Number Of Employees | 50 | |||
| Beta | 0.0937 | |||
| Market Capitalization | 29.37 M | |||
| Total Asset | 78.24 M | |||
| Z Score | 22.8 | |||
| Net Asset | 78.24 M |
About Axilion Smart Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Axilion Smart Mobility's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Axilion Smart using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Axilion Smart Mobility based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Axilion Smart financial ratios help investors to determine whether Axilion Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Axilion with respect to the benefits of owning Axilion Smart security.