ASI Aviation Valuation
| ASAVDelisted Stock | USD 1.14 0.00 0.00% |
Today, the firm appears to be overvalued. ASI Aviation shows a prevailing Real Value of $0.97 per share. The current price of the firm is $1.14. Our model approximates the value of ASI Aviation from reviewing the firm fundamentals such as Current Valuation of 10.3 M, return on equity of -21.19, and Net Income of (123.78 K) as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ASI Aviation's price fluctuation is very steady at this time. Calculation of the real value of ASI Aviation is based on 3 months time horizon. Increasing ASI Aviation'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 ASI pink sheet is determined by what a typical buyer is willing to pay for full or partial control of ASI Aviation. Since ASI Aviation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ASI Pink Sheet. However, ASI Aviation'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 1.14 | Real 0.97 | Hype 1.14 | Naive 1.14 |
The intrinsic value of ASI Aviation'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, news, and other external factors that may influence ASI Aviation's 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 ASI Aviation helps investors to forecast how ASI 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 ASI Aviation more accurately as focusing exclusively on ASI Aviation's fundamentals will not take into account other important factors: ASI Aviation Total Value Analysis
ASI Aviation is presently forecasted to have valuation of 10.3 M with market capitalization of 10.3 M, debt of 25 K, and cash on hands of 35.29 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the ASI Aviation fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.3 M | 10.3 M | 25 K | 35.29 K |
ASI Aviation Asset Utilization
One of the ways to look at asset utilization of ASI is to check how much profit was generated for every dollar of assets it reports. ASI Aviation shows a negative utilization of assets of -8.48 percent, losing $0.0848 for each dollar of assets held by the firm. Inefficient asset utilization signifies that the company is being less capable with each dollar of assets it shows. Put another way, asset utilization of ASI Aviation shows how inadequate it operates for each dollar spent on its assets.ASI Aviation Profitability Analysis
Net Loss for the year was (123.78 K) with profit before overhead, payroll, taxes, and interest of 0.About ASI Aviation Valuation
Our relative valuation model uses a comparative analysis of ASI Aviation. We calculate exposure to ASI Aviation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ASI Aviation's related companies.ASI Aviation, Inc. operates as an aviation management and consulting company in the United States. ASI Aviation, Inc. was incorporated in 2015 and is headquartered in Reston, Virginia. Asi Aviation operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 2 people.
8 Steps to conduct ASI Aviation's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ASI Aviation'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 ASI Aviation's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ASI Aviation's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ASI Aviation's revenue streams: Identify ASI Aviation's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ASI Aviation's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ASI Aviation's growth potential: Evaluate ASI Aviation's management, business model, and growth potential.
- Determine ASI Aviation'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 ASI Aviation's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in ASI Pink Sheet
If you are still planning to invest in ASI Aviation check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ASI Aviation's history and understand the potential risks before investing.
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