Ascom Holding Valuation

ACMLF Stock  USD 4.37  0.00  0.00%   
At this time, the firm appears to be fairly valued. Ascom Holding AG shows a prevailing Real Value of $4.38 per share. The current price of the firm is $4.37. Our model approximates the value of Ascom Holding AG from analyzing the firm fundamentals such as profit margin of 0.03 %, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Fairly Valued
Today
4.37
Please note that Ascom Holding's price fluctuation is very steady at this time. Calculation of the real value of Ascom Holding AG is based on 3 months time horizon. Increasing Ascom Holding'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 Ascom otc stock is determined by what a typical buyer is willing to pay for full or partial control of Ascom Holding AG. Since Ascom Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ascom OTC Stock. However, Ascom Holding'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  4.37 Real  4.38 Hype  4.37 Naive  4.37
The real value of Ascom OTC Stock, also known as its intrinsic value, is the underlying worth of Ascom Holding AG OTC Stock, which is reflected in its stock price. It is based on Ascom Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ascom Holding'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.
4.38
Real Value
4.47
Upside
Estimating the potential upside or downside of Ascom Holding AG helps investors to forecast how Ascom otc 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 Ascom Holding more accurately as focusing exclusively on Ascom Holding's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.374.374.37
Details
Hype
Prediction
LowEstimatedHigh
4.284.374.46
Details
Naive
Forecast
LowNext ValueHigh
4.294.374.46
Details

About Ascom Holding Valuation

The otc valuation mechanism determines Ascom Holding's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ascom Holding. We calculate exposure to Ascom Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ascom Holding's related companies.
Ascom Holding AG, together with its subsidiaries, provides healthcare ICT and mobile workflow solutions worldwide. The company offers its solutions for hospitals acute care facilities enterprises, including retail, security, and hospitality industries and long-term care facilities. Ascom Holding operates under Health Information Services classification in the United States and is traded on OTC Exchange. It employs 1326 people.

8 Steps to conduct Ascom Holding's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Ascom Holding's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Ascom Holding's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Ascom Holding's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Ascom Holding's revenue streams: Identify Ascom Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Ascom Holding's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Ascom Holding's growth potential: Evaluate Ascom Holding's management, business model, and growth potential.
  • Determine Ascom Holding's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock'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 Ascom Holding's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Ascom Holding Growth Indicators

Investing in growth stocks can be very risky. If the company such as Ascom Holding does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding36 M
Quarterly Earnings Growth Y O Y0.848
Forward Price Earnings11.3766
Retained Earnings118.5 M
Forward Annual Dividend Rate0.21

Complementary Tools for Ascom OTC Stock analysis

When running Ascom Holding's price analysis, check to measure Ascom Holding'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 Ascom Holding is operating at the current time. Most of Ascom Holding's value examination focuses on studying past and present price action to predict the probability of Ascom Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ascom Holding's price. Additionally, you may evaluate how the addition of Ascom Holding to your portfolios can decrease your overall portfolio volatility.
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