Automotive Stampings And Stock Current Valuation
| ASAL Stock | 684.00 31.90 4.89% |
Valuation analysis of Automotive Stampings and helps investors to measure Automotive Stampings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Automotive Stampings' Cash And Short Term Investments are comparatively stable compared to the past year. Cash And Equivalents is likely to gain to about 35.2 M in 2024, despite the fact that Change In Cash is likely to grow to (9.8 M). Fundamental drivers impacting Automotive Stampings' valuation include:
Price Book 2.1 K | Enterprise Value 11.2 B | Enterprise Value Ebitda 21.335 | Price Sales 1.295 | Trailing PE 52.454 |
Overvalued
Today
Please note that Automotive Stampings' price fluctuation is very steady at this time. Calculation of the real value of Automotive Stampings and is based on 3 months time horizon. Increasing Automotive Stampings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Automotive stock is determined by what a typical buyer is willing to pay for full or partial control of Automotive Stampings and. Since Automotive Stampings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Automotive Stock. However, Automotive Stampings' 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 684.0 | Real 519.84 | Hype 696.08 | Naive 610.48 |
The intrinsic value of Automotive Stampings' 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 Automotive Stampings' 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 Automotive Stampings and helps investors to forecast how Automotive 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 Automotive Stampings more accurately as focusing exclusively on Automotive Stampings' fundamentals will not take into account other important factors: Automotive Stampings and Company Current Valuation Analysis
Automotive Stampings' 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 Automotive Stampings Current Valuation | 11.16 B |
Most of Automotive Stampings' 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, Automotive Stampings and 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, Automotive Stampings and has a Current Valuation of 11.16 B. This is 38.32% lower than that of the Automobile Components sector and 175.13% higher than that of the Consumer Discretionary industry. The current valuation for all India stocks is 32.84% higher than that of the company.
Automotive Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Automotive Stampings' 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 Automotive Stampings could also be used in its relative valuation, which is a method of valuing Automotive Stampings by comparing valuation metrics of similar companies.Automotive Stampings is currently under evaluation in current valuation category among its peers.
Automotive Fundamentals
| Return On Asset | 0.0763 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 11.16 B | ||||
| Shares Outstanding | 15.86 M | ||||
| Shares Owned By Insiders | 7.00 % | ||||
| Price To Book | 2,138 X | ||||
| Price To Sales | 1.29 X | ||||
| Revenue | 8.8 B | ||||
| Gross Profit | 1.56 B | ||||
| EBITDA | 498.03 M | ||||
| Net Income | 201.7 M | ||||
| Cash And Equivalents | 29.14 M | ||||
| Total Debt | 1.05 B | ||||
| Book Value Per Share | 0.30 X | ||||
| Cash Flow From Operations | 311.23 M | ||||
| Earnings Per Share | 13.04 X | ||||
| Number Of Employees | 497 | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 10.85 B | ||||
| Total Asset | 2.85 B | ||||
| Retained Earnings | (730.49 M) | ||||
| Working Capital | (703.37 M) | ||||
| Net Asset | 2.85 B |
About Automotive Stampings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Automotive Stampings and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Automotive Stampings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Automotive Stampings and 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Automotive Stock Analysis
When running Automotive Stampings' price analysis, check to measure Automotive Stampings' 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 Automotive Stampings is operating at the current time. Most of Automotive Stampings' value examination focuses on studying past and present price action to predict the probability of Automotive Stampings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Automotive Stampings' price. Additionally, you may evaluate how the addition of Automotive Stampings to your portfolios can decrease your overall portfolio volatility.