Andrews Sykes Group Stock Current Valuation
| ASY Stock | 512.50 5.00 0.97% |
Valuation analysis of Andrews Sykes Group helps investors to measure Andrews Sykes' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Andrews Sykes' Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 21 M, whereas Cash And Short Term Investments are forecasted to decline to about 14.7 M. Fundamental drivers impacting Andrews Sykes' valuation include:
Price Book 5.2119 | Enterprise Value 210 M | Enterprise Value Ebitda 6.4478 | Price Sales 2.7668 | Trailing PE 12.622 |
Overvalued
Today
Please note that Andrews Sykes' price fluctuation is very steady at this time. Calculation of the real value of Andrews Sykes Group is based on 3 months time horizon. Increasing Andrews Sykes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Andrews stock is determined by what a typical buyer is willing to pay for full or partial control of Andrews Sykes Group. Since Andrews Sykes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Andrews Stock. However, Andrews Sykes' 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 512.5 | Real 424.35 | Hype 517.5 | Naive 526.78 |
The real value of Andrews Stock, also known as its intrinsic value, is the underlying worth of Andrews Sykes Group Company, which is reflected in its stock price. It is based on Andrews Sykes' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Andrews Sykes' 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 Andrews Sykes Group helps investors to forecast how Andrews 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 Andrews Sykes more accurately as focusing exclusively on Andrews Sykes' fundamentals will not take into account other important factors: Andrews Sykes Group Company Current Valuation Analysis
Andrews Sykes' 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 Andrews Sykes Current Valuation | 209.97 M |
Most of Andrews Sykes' 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, Andrews Sykes 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, Andrews Sykes Group has a Current Valuation of 209.97 M. This is 97.12% lower than that of the Trading Companies & Distributors sector and 97.26% lower than that of the Industrials industry. The current valuation for all United Kingdom stocks is 98.74% higher than that of the company.
Andrews Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Andrews Sykes' 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 Andrews Sykes could also be used in its relative valuation, which is a method of valuing Andrews Sykes by comparing valuation metrics of similar companies.Andrews Sykes is currently under evaluation in current valuation category among its peers.
Andrews Fundamentals
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 209.97 M | ||||
| Shares Outstanding | 41.86 M | ||||
| Shares Owned By Insiders | 91.66 % | ||||
| Price To Book | 5.21 X | ||||
| Price To Sales | 2.77 X | ||||
| Revenue | 78.75 M | ||||
| Gross Profit | 53 M | ||||
| EBITDA | 33.17 M | ||||
| Net Income | 17.76 M | ||||
| Total Debt | 15.4 M | ||||
| Book Value Per Share | 0.99 X | ||||
| Cash Flow From Operations | 26.15 M | ||||
| Earnings Per Share | 0.41 X | ||||
| Number Of Employees | 500 | ||||
| Beta | 0.47 | ||||
| Market Capitalization | 216.62 M | ||||
| Total Asset | 77.57 M | ||||
| Retained Earnings | 36.05 M | ||||
| Working Capital | 21.29 M | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 77.57 M | ||||
| Last Dividend Paid | 0.26 |
About Andrews Sykes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Andrews Sykes Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Andrews Sykes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Andrews Sykes 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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Andrews Sykes financial ratios help investors to determine whether Andrews 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 Andrews with respect to the benefits of owning Andrews Sykes security.