Al Shaheer Valuation
| ASC Stock | 6.02 0.59 10.87% |
Al Shaheer owns a latest Real Value of USD5.02 per share. The recent price of the firm is USD6.02. Our model approximates the value of Al Shaheer from examining the firm technical indicators and probability of bankruptcy. In general, investors favor buying undervalued stocks and selling overvalued stocks since, at some future date, stock prices and their ongoing real values will grow together.
Overvalued
Today
Please note that Al Shaheer's price fluctuation is slightly risky at this time. Calculation of the real value of Al Shaheer is based on 3 months time horizon. Increasing Al Shaheer'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 ASC stock is determined by what a typical buyer is willing to pay for full or partial control of Al Shaheer. Since Al Shaheer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ASC Stock. However, Al Shaheer'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 6.02 | Real 5.02 | Hype 6.02 | Naive 6.03 |
The intrinsic value of Al Shaheer'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 Al Shaheer'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 Al Shaheer helps investors to forecast how ASC 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 Al Shaheer more accurately as focusing exclusively on Al Shaheer's fundamentals will not take into account other important factors: Al Shaheer Total Value Analysis
Al Shaheer is presently projected to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . 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 Al Shaheer fundamentals before making investing decisions based on enterprise value of the companyAl Shaheer Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of ASC connotes not a very effective usage of assets in November.About Al Shaheer Valuation
The stock valuation mechanism determines Al Shaheer's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Al Shaheer based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Al Shaheer. We calculate exposure to Al Shaheer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Al Shaheer's related companies.8 Steps to conduct Al Shaheer's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Al Shaheer'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 Al Shaheer's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Al Shaheer's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Al Shaheer's revenue streams: Identify Al Shaheer's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Al Shaheer's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Al Shaheer's growth potential: Evaluate Al Shaheer's management, business model, and growth potential.
- Determine Al Shaheer'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 Al Shaheer's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for ASC Stock Analysis
When running Al Shaheer's price analysis, check to measure Al Shaheer'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 Al Shaheer is operating at the current time. Most of Al Shaheer's value examination focuses on studying past and present price action to predict the probability of Al Shaheer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Al Shaheer's price. Additionally, you may evaluate how the addition of Al Shaheer to your portfolios can decrease your overall portfolio volatility.