Aspocomp Group Valuation
| ACG1V Stock | EUR 2.91 0.01 0.34% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Aspocomp Group Oyj shows a prevailing Real Value of €2.46 per share. The current price of the firm is €2.91. Our model approximates the value of Aspocomp Group Oyj from analyzing the firm fundamentals such as Return On Equity of 0.24, profit margin of 0.12 %, and Current Valuation of 51.28 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aspocomp Group's price fluctuation is unstable at this time. Calculation of the real value of Aspocomp Group Oyj is based on 3 months time horizon. Increasing Aspocomp Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aspocomp Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aspocomp Stock. However, Aspocomp Group'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 2.91 | Real 2.46 | Hype 2.91 | Naive 2.98 |
The intrinsic value of Aspocomp Group'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 Aspocomp Group's stock price.
Estimating the potential upside or downside of Aspocomp Group Oyj helps investors to forecast how Aspocomp 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 Aspocomp Group more accurately as focusing exclusively on Aspocomp Group's fundamentals will not take into account other important factors: Aspocomp Group Total Value Analysis
Aspocomp Group Oyj is presently forecasted to have takeover price of 51.28 M with market capitalization of 54.46 M, debt of 2.92 M, and cash on hands of 3.32 M. 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 Aspocomp Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
51.28 M | 54.46 M | 2.92 M | 3.32 M |
Aspocomp Group Investor Information
About 56.0% of the company shares are held by company insiders. The book value of Aspocomp Group was presently reported as 3.2. The company last dividend was issued on the 27th of April 2022. Aspocomp Group Oyj had 1:10 split on the 30th of December 2011. Based on the analysis of Aspocomp Group's profitability, liquidity, and operating efficiency, Aspocomp Group Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Aspocomp Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aspocomp Group has an asset utilization ratio of 105.22 percent. This signifies that the Company is making €1.05 for each dollar of assets. An increasing asset utilization means that Aspocomp Group Oyj is more efficient with each dollar of assets it utilizes for everyday operations.Aspocomp Group Ownership Allocation
The market capitalization of Aspocomp Group Oyj is €54.46 Million. Aspocomp Group Oyj 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Aspocomp Group Profitability Analysis
The company reported the revenue of 33.15 M. Net Income was 2.11 M with profit before overhead, payroll, taxes, and interest of 16.23 M.About Aspocomp Group Valuation
An absolute valuation paradigm, as applied to Aspocomp Stock, attempts to find the value of Aspocomp Group Oyj based on its fundamental and basic technical indicators. By analyzing Aspocomp Group's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Aspocomp Group's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aspocomp Group. We calculate exposure to Aspocomp Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aspocomp Group's related companies.Aspocomp Group Oyj manufactures and sells printed circuit boards in Finland, rest of Europe, Asia, and internationally. The company was founded in 1999 and is headquartered in Espoo, Finland. Aspocomp Group operates under Electronic Components classification in Finland and is traded on Helsinki Exchange. It employs 118 people.
8 Steps to conduct Aspocomp Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aspocomp Group'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 Aspocomp Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aspocomp Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aspocomp Group's revenue streams: Identify Aspocomp Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aspocomp Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aspocomp Group's growth potential: Evaluate Aspocomp Group's management, business model, and growth potential.
- Determine Aspocomp Group'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 Aspocomp Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Aspocomp Stock analysis
When running Aspocomp Group's price analysis, check to measure Aspocomp Group's 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 Aspocomp Group is operating at the current time. Most of Aspocomp Group's value examination focuses on studying past and present price action to predict the probability of Aspocomp Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aspocomp Group's price. Additionally, you may evaluate how the addition of Aspocomp Group to your portfolios can decrease your overall portfolio volatility.
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