Automotive Stampings Valuation
| ASAL Stock | 684.00 31.90 4.89% |
At this time, the firm appears to be overvalued. Automotive Stampings and shows a prevailing Real Value of USD519.84 per share. The current price of the firm is USD684.0. Our model approximates the value of Automotive Stampings and from analyzing the firm fundamentals such as Shares Outstanding of 15.86 M, operating margin of 0.03 %, and Return On Asset of 0.0763 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.1 K | Enterprise Value 11.2 B | Enterprise Value Ebitda 21.335 | Price Sales 1.295 | Trailing PE 52.454 |
Overvalued
Today
Please note that Automotive Stampings' price fluctuation is very steady at this time. Calculation of the real value of Automotive Stampings and is based on 3 months time horizon. Increasing Automotive Stampings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Automotive stock is determined by what a typical buyer is willing to pay for full or partial control of Automotive Stampings and. Since Automotive Stampings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Automotive Stock. However, Automotive Stampings' 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 684.0 | Real 519.84 | Hype 696.08 | Naive 610.48 |
The intrinsic value of Automotive Stampings' 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 Automotive Stampings' 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 Automotive Stampings and helps investors to forecast how Automotive 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 Automotive Stampings more accurately as focusing exclusively on Automotive Stampings' fundamentals will not take into account other important factors: Automotive Stampings Cash |
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Automotive Stampings Total Value Analysis
Automotive Stampings and is presently projected to have takeover price of 11.16 B with market capitalization of 10.85 B, debt of 1.05 B, and cash on hands of 29.14 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 Automotive Stampings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.16 B | 10.85 B | 1.05 B | 29.14 M |
Automotive Stampings Investor Information
The company recorded earning per share (EPS) of 13.04. Automotive Stampings and last dividend was issued on the 12th of July 2012. Based on the key indicators related to Automotive Stampings' liquidity, profitability, solvency, and operating efficiency, Automotive Stampings and is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.Automotive Stampings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Automotive Stampings has an asset utilization ratio of 308.91 percent. This implies that the Company is making USD3.09 for each dollar of assets. An increasing asset utilization means that Automotive Stampings and is more efficient with each dollar of assets it utilizes for everyday operations.Automotive Stampings Ownership Allocation
Automotive Stampings holds a total of 15.86 Million outstanding shares. Automotive Stampings and shows 7.0 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. 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.Automotive Stampings Profitability Analysis
The company reported the revenue of 8.8 B. Net Income was 201.7 M with profit before overhead, payroll, taxes, and interest of 1.56 B.About Automotive Stampings Valuation
The stock valuation mechanism determines Automotive Stampings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Automotive Stampings and based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Automotive Stampings. We calculate exposure to Automotive Stampings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Automotive Stampings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 B | 2 B |
Additional Tools for Automotive Stock Analysis
When running Automotive Stampings' price analysis, check to measure Automotive Stampings' 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 Automotive Stampings is operating at the current time. Most of Automotive Stampings' value examination focuses on studying past and present price action to predict the probability of Automotive Stampings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Automotive Stampings' price. Additionally, you may evaluate how the addition of Automotive Stampings to your portfolios can decrease your overall portfolio volatility.