At S Austria Stock Current Valuation

ASAAF Stock  USD 20.25  0.00  0.00%   
Valuation analysis of AT S Austria helps investors to measure AT S'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
20.25
Please note that AT S's price fluctuation is not too volatile at this time. Calculation of the real value of AT S Austria is based on 3 months time horizon. Increasing AT S's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ASAAF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of AT S Austria. Since AT S is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ASAAF Pink Sheet. However, AT S'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  20.25 Real  17.04 Hype  20.25 Naive  21.26
The real value of ASAAF Pink Sheet, also known as its intrinsic value, is the underlying worth of AT S Austria Company, which is reflected in its stock price. It is based on AT S's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AT S'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.
17.04
Real Value
22.28
Upside
Estimating the potential upside or downside of AT S Austria helps investors to forecast how ASAAF 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 AT S more accurately as focusing exclusively on AT S's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.1920.6122.04
Details
Hype
Prediction
LowEstimatedHigh
18.3420.2522.16
Details
Naive
Forecast
LowNext ValueHigh
19.3521.2623.17
Details

AT S Austria Company Current Valuation Analysis

AT S'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current AT S Current Valuation

    
  1.61 B  
Most of AT S'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, AT S Austria 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, AT S Austria has a Current Valuation of 1.61 B. This is 91.67% lower than that of the Technology sector and 51.36% lower than that of the Electronic Components industry. The current valuation for all United States stocks is 90.32% higher than that of the company.

ASAAF Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AT S's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of AT S could also be used in its relative valuation, which is a method of valuing AT S by comparing valuation metrics of similar companies.
AT S is currently under evaluation in current valuation category among its peers.

ASAAF Fundamentals

About AT S Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze AT S Austria's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AT S using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AT S Austria 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.

Currently Active Assets on Macroaxis

Other Information on Investing in ASAAF Pink Sheet

AT S financial ratios help investors to determine whether ASAAF Pink Sheet 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 ASAAF with respect to the benefits of owning AT S security.