Advanced Info Valuation
| AISF Stock | EUR 10.70 0.80 8.08% |
At this time, the firm appears to be overvalued. Advanced Info Service shows a prevailing Real Value of €7.91 per share. The current price of the firm is €10.7. Our model approximates the value of Advanced Info Service from analyzing the firm fundamentals such as Current Valuation of 33.37 B, return on equity of 0.47, and Profit Margin of 0.21 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 9.9926 | Enterprise Value | Enterprise Value Ebitda 10.1626 | Price Sales 0.1316 | Forward PE 20.79 |
Overvalued
Today
Please note that Advanced Info's price fluctuation is somewhat reliable at this time. Calculation of the real value of Advanced Info Service is based on 3 months time horizon. Increasing Advanced Info'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 Advanced stock is determined by what a typical buyer is willing to pay for full or partial control of Advanced Info Service. Since Advanced Info is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Advanced Stock. However, Advanced Info'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 10.7 | Real 7.91 | Hype 9.88 |
The real value of Advanced Stock, also known as its intrinsic value, is the underlying worth of Advanced Info Service Company, which is reflected in its stock price. It is based on Advanced Info's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Advanced Info'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 Advanced Info Service helps investors to forecast how Advanced 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 Advanced Info more accurately as focusing exclusively on Advanced Info's fundamentals will not take into account other important factors: Advanced Info Cash |
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Advanced Info Total Value Analysis
Advanced Info Service is presently projected to have takeover price of 33.37 B with market capitalization of 29.78 B, debt of 20.56 B, and cash on hands of 249.71 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 Advanced Info fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.37 B | 29.78 B | 20.56 B | 249.71 M |
Advanced Info Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 1.19. Advanced Info Service last dividend was issued on the 27th of February 2026. Based on the analysis of Advanced Info's profitability, liquidity, and operating efficiency, Advanced Info Service may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.31 | 0.2817 |
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| Total Cash From Operating Activities | 93.7 B | 120.8 B |
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| Operating Income | 47.1 B | 63.7 B |
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Advanced Info Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Advanced Info has an asset utilization ratio of 53.84 percent. This implies that the Company is making €0.54 for each dollar of assets. An increasing asset utilization means that Advanced Info Service is more efficient with each dollar of assets it utilizes for everyday operations.Advanced Info Profitability Analysis
Considering Advanced Info's profitability and operating efficiency indicators, Advanced Info Service is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in March. Profitability indicators assess Advanced Info's ability to earn profits and add value for shareholders.Net Income | First Reported 2019-09-30 | Previous Quarter 11 B | Current Value 14.3 B | Quarterly Volatility 1.9 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.44 | 0.3969 |
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| Net Profit Margin | 0.14 | 0.2116 |
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| Operating Profit Margin | 0.31 | 0.2817 |
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| Pretax Profit Margin | 0.28 | 0.2543 |
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| Return On Assets | 0.17 | 0.1118 |
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| Return On Equity | 0.34 | 0.4468 |
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For Advanced Info profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Advanced Info Service to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Advanced Info utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Advanced Info's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Advanced Info over time as well as its relative position and ranking within its peers.
Advanced Info Earnings per Share Projection vs Actual
By analyzing Advanced Info's earnings estimates, investors can diagnose different trends across Advanced Info's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Advanced Info Service is based on EPS before non-recurring items and includes expenses related to employee stock options.Advanced Info Ownership Allocation
The market capitalization of Advanced Info Service is €29.78 Billion. Almost 94.95 percent of Advanced Info outstanding shares are held by general public with 5.05 % by other corporate entities. 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.Advanced Info Profitability Analysis
The company reported the revenue of 226.26 B. Net Income was 47.89 B with profit before overhead, payroll, taxes, and interest of 89.8 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Advanced Info'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 Advanced Info and how it compares across the competition.
About Advanced Info Valuation
The stock valuation mechanism determines Advanced Info's current worth on a weekly basis. Our valuation model uses a comparative analysis of Advanced Info. We calculate exposure to Advanced Info's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Advanced Info's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 89.8 B | 75.1 B | |
| Pretax Profit Margin | 0.25 | 0.28 | |
| Operating Profit Margin | 0.28 | 0.31 | |
| Net Profit Margin | 0.21 | 0.14 | |
| Gross Profit Margin | 0.40 | 0.44 |
Advanced Info Quarterly Retained Earnings |
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Complementary Tools for Advanced Stock analysis
When running Advanced Info's price analysis, check to measure Advanced Info'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 Advanced Info is operating at the current time. Most of Advanced Info's value examination focuses on studying past and present price action to predict the probability of Advanced Info's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Info's price. Additionally, you may evaluate how the addition of Advanced Info to your portfolios can decrease your overall portfolio volatility.
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