Ascendas India Valuation
| ACNDF Stock | USD 0.80 0.03 3.90% |
Today, the firm appears to be overvalued. Ascendas India Trust shows a prevailing Real Value of $0.68 per share. The current price of the firm is $0.8. Our model approximates the value of Ascendas India Trust from analyzing the firm fundamentals such as profit margin of 0.65 %, and Return On Equity of 0.1 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ascendas India's price fluctuation is dangerous at this time. Calculation of the real value of Ascendas India Trust is based on 3 months time horizon. Increasing Ascendas India'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 Ascendas pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Ascendas India Trust. Since Ascendas India is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ascendas Pink Sheet. However, Ascendas India'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 0.8 | Real 0.68 | Hype 0.8 |
The real value of Ascendas Pink Sheet, also known as its intrinsic value, is the underlying worth of Ascendas India Trust Company, which is reflected in its stock price. It is based on Ascendas India's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ascendas India'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 Ascendas India Trust helps investors to forecast how Ascendas pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ascendas India more accurately as focusing exclusively on Ascendas India's fundamentals will not take into account other important factors: Ascendas India Total Value Analysis
Ascendas India Trust is presently forecasted to have takeover price of 1.71 B with market capitalization of 1.03 B, debt of 634.18 M, and cash on hands of 180.3 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 Ascendas India fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.71 B | 1.03 B | 634.18 M | 180.3 M |
Ascendas India Investor Information
About 59.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ascendas India Trust last dividend was issued on the 24th of February 2023. Based on the key measurements obtained from Ascendas India's financial statements, Ascendas India Trust is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Ascendas India Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ascendas India has an asset utilization ratio of 6.14 percent. This implies that the Company is making $0.0614 for each dollar of assets. An increasing asset utilization means that Ascendas India Trust is more efficient with each dollar of assets it utilizes for everyday operations.Ascendas India Ownership Allocation
Ascendas India holds a total of 1.16 Billion outstanding shares. Over half of Ascendas India's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. 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.Ascendas India Profitability Analysis
The company reported the revenue of 192.73 M. Net Income was 192.29 M with profit before overhead, payroll, taxes, and interest of 166.8 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ascendas India's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ascendas India and how it compares across the competition.
About Ascendas India Valuation
The pink sheet valuation mechanism determines Ascendas India's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ascendas India. We calculate exposure to Ascendas India's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ascendas India's related companies.Ascendas India Trust was listed on the Singapore Exchange Securities Trading Limited in August 2007 as the first Indian property trust in Asia. The trustee-manager is a wholly owned subsidiary of Singapore-listed CapitaLand Limited, one of Asias largest diversified real estate groups. Ascendas India operates under Real Estate Services classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Ascendas India's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ascendas India'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 Ascendas India's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ascendas India's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ascendas India's revenue streams: Identify Ascendas India's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ascendas India's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ascendas India's growth potential: Evaluate Ascendas India's management, business model, and growth potential.
- Determine Ascendas India'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 Ascendas India's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ascendas India Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ascendas India 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 Outstanding | 1.2 B | |
| Quarterly Earnings Growth Y O Y | -0.346 | |
| Retained Earnings | 894.2 M |
Complementary Tools for Ascendas Pink Sheet analysis
When running Ascendas India's price analysis, check to measure Ascendas India'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 Ascendas India is operating at the current time. Most of Ascendas India's value examination focuses on studying past and present price action to predict the probability of Ascendas India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ascendas India's price. Additionally, you may evaluate how the addition of Ascendas India to your portfolios can decrease your overall portfolio volatility.
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