Asseco Business Valuation
| ABS Stock | 54.60 0.40 0.73% |
At this time, the firm appears to be overvalued. Asseco Business Solutions shows a prevailing Real Value of USD47.12 per share. The current price of the firm is USD54.6. Our model approximates the value of Asseco Business Solutions from analyzing the firm fundamentals such as Profit Margin of 0.26 %, return on equity of 0.26, and Current Valuation of 1.13 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Asseco Business' price fluctuation is very steady at this time. Calculation of the real value of Asseco Business Solutions is based on 3 months time horizon. Increasing Asseco Business' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Asseco stock is determined by what a typical buyer is willing to pay for full or partial control of Asseco Business Solutions. Since Asseco Business is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Asseco Stock. However, Asseco Business' 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 54.6 | Real 47.12 | Hype 54.6 | Naive 52.54 |
The intrinsic value of Asseco Business' 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 Asseco Business' 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 Asseco Business Solutions helps investors to forecast how Asseco 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 Asseco Business more accurately as focusing exclusively on Asseco Business' fundamentals will not take into account other important factors: Asseco Business Total Value Analysis
Asseco Business Solutions is presently projected to have takeover price of 1.13 B with market capitalization of 1.28 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 Asseco Business fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.13 B | 1.28 B |
Asseco Business Investor Information
About 46.0% of the company shares are held by company insiders. The book value of Asseco Business was presently reported as 9.95. The company last dividend was issued on the 9th of June 2022. Based on the key indicators related to Asseco Business' liquidity, profitability, solvency, and operating efficiency, Asseco Business Solutions is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Asseco Business Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Asseco Business has an asset utilization ratio of 67.42 percent. This connotes that the Company is making USD0.67 for each dollar of assets. An increasing asset utilization means that Asseco Business Solutions is more efficient with each dollar of assets it utilizes for everyday operations.Asseco Business Ownership Allocation
Asseco Business holds a total of 33.42 Million outstanding shares. Asseco Business Solutions retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Asseco Business Profitability Analysis
The company reported the revenue of 307.43 M. Net Income was 93.62 M with profit before overhead, payroll, taxes, and interest of 132.53 M.About Asseco Business Valuation
The stock valuation mechanism determines Asseco Business' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Asseco Business Solutions based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Asseco Business. We calculate exposure to Asseco Business's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asseco Business's related companies.8 Steps to conduct Asseco Business' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Asseco Business' 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 Asseco Business' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Asseco Business' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Asseco Business' revenue streams: Identify Asseco Business' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Asseco Business' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Asseco Business' growth potential: Evaluate Asseco Business' management, business model, and growth potential.
- Determine Asseco Business' 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 Asseco Business' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Asseco Stock Analysis
When running Asseco Business' price analysis, check to measure Asseco Business' 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 Asseco Business is operating at the current time. Most of Asseco Business' value examination focuses on studying past and present price action to predict the probability of Asseco Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asseco Business' price. Additionally, you may evaluate how the addition of Asseco Business to your portfolios can decrease your overall portfolio volatility.