Ascendis Health Stock Current Valuation
| ASC Stock | 74.00 3.00 4.23% |
Valuation analysis of Ascendis Health helps investors to measure Ascendis Health'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 Ascendis Health's price fluctuation is very steady at this time. Calculation of the real value of Ascendis Health is based on 3 months time horizon. Increasing Ascendis Health'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 Ascendis stock is determined by what a typical buyer is willing to pay for full or partial control of Ascendis Health. Since Ascendis Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ascendis Stock. However, Ascendis Health'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 74.0 | Real 59.64 | Hype 71.0 | Naive 72.15 |
The real value of Ascendis Stock, also known as its intrinsic value, is the underlying worth of Ascendis Health Company, which is reflected in its stock price. It is based on Ascendis Health's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ascendis Health'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 Ascendis Health helps investors to forecast how Ascendis 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 Ascendis Health more accurately as focusing exclusively on Ascendis Health's fundamentals will not take into account other important factors: Ascendis Health Company Current Valuation Analysis
Ascendis Health'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 Ascendis Health Current Valuation | 762.19 M |
Most of Ascendis Health'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, Ascendis Health 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, Ascendis Health has a Current Valuation of 762.19 M. This is 94.69% lower than that of the Healthcare sector and significantly higher than that of the Drug Manufacturers-Specialty & Generic industry. The current valuation for all South Africa stocks is 95.42% higher than that of the company.
Ascendis Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ascendis Health'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 Ascendis Health could also be used in its relative valuation, which is a method of valuing Ascendis Health by comparing valuation metrics of similar companies.Ascendis Health is rated below average in current valuation category among its peers.
Ascendis Fundamentals
| Return On Equity | -1.66 | |||
| Return On Asset | -0.0068 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 762.19 M | |||
| Shares Outstanding | 487.45 M | |||
| Shares Owned By Insiders | 41.03 % | |||
| Shares Owned By Institutions | 25.00 % | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 1.56 B | |||
| Gross Profit | 670.05 M | |||
| EBITDA | 865.81 M | |||
| Net Income | 449.2 M | |||
| Total Debt | 22.13 M | |||
| Book Value Per Share | 0.83 X | |||
| Cash Flow From Operations | (93.59 M) | |||
| Earnings Per Share | (0.38) X | |||
| Beta | 0.62 | |||
| Market Capitalization | 438.16 M | |||
| Total Asset | 1.68 B | |||
| Z Score | 11.4 | |||
| Net Asset | 1.68 B |
About Ascendis Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ascendis Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ascendis Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ascendis Health 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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Ascendis Health financial ratios help investors to determine whether Ascendis 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 Ascendis with respect to the benefits of owning Ascendis Health security.