Asset Five Valuation
| A5 Stock | 2.72 0.04 1.49% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Asset Five Group shows a prevailing Real Value of USD2.24 per share. The current price of the firm is USD2.72. Our model approximates the value of Asset Five Group from analyzing the firm fundamentals such as Return On Equity of 0.12, profit margin of 0.12 %, and Current Valuation of 5.69 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Asset Five's price fluctuation is out of control at this time. Calculation of the real value of Asset Five Group is based on 3 months time horizon. Increasing Asset Five's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Asset Five's intrinsic value may or may not be the same as its current market price of 2.72, 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 2.72 | Real 2.24 | Hype 2.72 | Naive 2.64 |
The intrinsic value of Asset Five's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Asset Five's stock price.
Estimating the potential upside or downside of Asset Five Group helps investors to forecast how Asset 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 Asset Five more accurately as focusing exclusively on Asset Five's fundamentals will not take into account other important factors: Asset Five Total Value Analysis
Asset Five Group is presently forecasted to have takeover price of 5.69 B with market capitalization of 4.62 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Asset Five fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.69 B | 4.62 B |
Asset Five Asset Utilization
One of the ways to look at asset utilization of Asset is to check how much profit was generated for every dollar of assets it reports. Asset Five Group utilizes its assets nearly 0.0562 percent, earning 0.0562 cents for each dollar of assets held by the firm. An expanding asset utilization signifies that the company is being more effective with each dollar of assets it shows. Put another way, asset utilization of Asset Five shows how effective it operates for each dollar spent on its assets.Asset Five Ownership Allocation
Asset Five holds a total of 1.21 Billion outstanding shares. Asset Five Group shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 93.89 percent of Asset Five Group outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.About Asset Five Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Asset Five Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Asset Five Group based exclusively on its fundamental and basic technical indicators. By analyzing Asset Five's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Asset Five's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Asset Five. We calculate exposure to Asset Five's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asset Five's related companies.8 Steps to conduct Asset Five's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Asset Five's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Asset Five's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Asset Five's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Asset Five's revenue streams: Identify Asset Five's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Asset Five's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Asset Five's growth potential: Evaluate Asset Five's management, business model, and growth potential.
- Determine Asset Five's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Asset Five's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Asset Stock
Asset Five financial ratios help investors to determine whether Asset 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 Asset with respect to the benefits of owning Asset Five security.