Ashtead Technology Holdings Stock Current Valuation
| AT Stock | 559.00 5.00 0.89% |
Valuation analysis of Ashtead Technology helps investors to measure Ashtead Technology's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Ashtead Technology's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 47.2 M, whereas Cash And Short Term Investments are forecasted to decline to about 7.9 M. Fundamental drivers impacting Ashtead Technology's valuation include:
Price Book 4.1013 | Enterprise Value 524.9 M | Enterprise Value Ebitda 9.6147 | Price Sales 3.2104 | Forward PE 12.3153 |
Overvalued
Today
Please note that Ashtead Technology's price fluctuation is very steady at this time. Calculation of the real value of Ashtead Technology is based on 3 months time horizon. Increasing Ashtead Technology'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 Ashtead stock is determined by what a typical buyer is willing to pay for full or partial control of Ashtead Technology Holdings. Since Ashtead Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ashtead Stock. However, Ashtead Technology'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 559.0 | Real 470.61 | Hype 564.98 | Naive 545.33 |
The real value of Ashtead Stock, also known as its intrinsic value, is the underlying worth of Ashtead Technology Company, which is reflected in its stock price. It is based on Ashtead Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ashtead Technology'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 Ashtead Technology Holdings helps investors to forecast how Ashtead 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 Ashtead Technology more accurately as focusing exclusively on Ashtead Technology's fundamentals will not take into account other important factors: Ashtead Technology Holdings Company Current Valuation Analysis
Ashtead Technology'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 Ashtead Technology Current Valuation | 524.86 M |
Most of Ashtead Technology'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, Ashtead Technology Holdings 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, Ashtead Technology Holdings has a Current Valuation of 524.86 M. This is 98.65% lower than that of the Energy Equipment & Services sector and 97.7% lower than that of the Energy industry. The current valuation for all United Kingdom stocks is 96.84% higher than that of the company.
Ashtead Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ashtead Technology'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 Ashtead Technology could also be used in its relative valuation, which is a method of valuing Ashtead Technology by comparing valuation metrics of similar companies.Ashtead Technology is currently under evaluation in current valuation category among its peers.
Ashtead Fundamentals
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 524.86 M | ||||
| Shares Outstanding | 80.3 M | ||||
| Shares Owned By Insiders | 3.29 % | ||||
| Shares Owned By Institutions | 77.99 % | ||||
| Price To Book | 4.10 X | ||||
| Price To Sales | 3.21 X | ||||
| Revenue | 110.47 M | ||||
| Gross Profit | 108.01 M | ||||
| EBITDA | 44.15 M | ||||
| Net Income | 21.58 M | ||||
| Total Debt | 72.51 M | ||||
| Book Value Per Share | 1.38 X | ||||
| Cash Flow From Operations | 39.05 M | ||||
| Earnings Per Share | 0.30 X | ||||
| Target Price | 832.86 | ||||
| Number Of Employees | 559 | ||||
| Beta | 0.32 | ||||
| Market Capitalization | 452.9 M | ||||
| Total Asset | 213.69 M | ||||
| Retained Earnings | 68.17 M | ||||
| Working Capital | 11.5 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 213.69 M | ||||
| Last Dividend Paid | 0.011 |
About Ashtead Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ashtead Technology Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ashtead Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ashtead Technology Holdings 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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Ashtead Technology financial ratios help investors to determine whether Ashtead 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 Ashtead with respect to the benefits of owning Ashtead Technology security.