Ashley Services Group Stock Current Valuation
| ASH Stock | 0.18 0.01 5.26% |
Valuation analysis of Ashley Services Group helps investors to measure Ashley Services' 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, Ashley Services' Free Cash Flow is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 4.5 M in 2024, whereas Cash is likely to drop slightly above 130.2 K in 2024. Fundamental drivers impacting Ashley Services' valuation include:
Price Book 0.8275 | Enterprise Value 40.6 M | Enterprise Value Ebitda 4.3969 | Price Sales 0.0453 | Trailing PE 17.5 |
Overvalued
Today
Please note that Ashley Services' price fluctuation is out of control at this time. Calculation of the real value of Ashley Services Group is based on 3 months time horizon. Increasing Ashley Services' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ashley Services' intrinsic value may or may not be the same as its current market price of 0.18, 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 0.18 | Real 0.16 | Hype 0.18 | Naive 0.21 |
The intrinsic value of Ashley Services' 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 Ashley Services' 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 Ashley Services Group helps investors to forecast how Ashley 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 Ashley Services more accurately as focusing exclusively on Ashley Services' fundamentals will not take into account other important factors: Ashley Services Group Company Current Valuation Analysis
Ashley Services' 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 Ashley Services Current Valuation | 40.64 M |
Most of Ashley Services' 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, Ashley Services Group 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, Ashley Services Group has a Current Valuation of 40.64 M. This is 99.44% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The current valuation for all Australia stocks is 99.76% higher than that of the company.
Ashley Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ashley Services' 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 Ashley Services could also be used in its relative valuation, which is a method of valuing Ashley Services by comparing valuation metrics of similar companies.Ashley Services is currently under evaluation in current valuation category among its peers.
Ashley Fundamentals
| Return On Equity | 0.0417 | ||||
| Return On Asset | 0.0535 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 40.64 M | ||||
| Shares Outstanding | 143.98 M | ||||
| Shares Owned By Insiders | 66.30 % | ||||
| Shares Owned By Institutions | 0.76 % | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 556.54 M | ||||
| Gross Profit | 31.24 M | ||||
| EBITDA | 9.43 M | ||||
| Net Income | 1.35 M | ||||
| Total Debt | 15.61 M | ||||
| Book Value Per Share | 0.21 X | ||||
| Cash Flow From Operations | 3.53 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Target Price | 69.25 | ||||
| Beta | 0.97 | ||||
| Market Capitalization | 25.2 M | ||||
| Total Asset | 90.12 M | ||||
| Retained Earnings | (59.1 M) | ||||
| Working Capital | 1.9 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 90.12 M | ||||
| Last Dividend Paid | 0.007 |
About Ashley Services Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ashley Services Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ashley Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ashley Services Group 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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Additional Tools for Ashley Stock Analysis
When running Ashley Services' price analysis, check to measure Ashley Services' 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 Ashley Services is operating at the current time. Most of Ashley Services' value examination focuses on studying past and present price action to predict the probability of Ashley Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ashley Services' price. Additionally, you may evaluate how the addition of Ashley Services to your portfolios can decrease your overall portfolio volatility.