ASOS Plc Valuation
| ASC Stock | 377.40 0.80 0.21% |
At this time, the firm appears to be overvalued. ASOS Plc shows a prevailing Real Value of USD324.0 per share. The current price of the firm is USD377.4. Our model approximates the value of ASOS Plc from analyzing the firm fundamentals such as profit margin of (0.12) %, and Return On Equity of -0.49 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.8627 | Enterprise Value 1 B | Enterprise Value Ebitda 8.9184 | Price Sales 0.1544 | Forward PE 36.9004 |
Overvalued
Today
Please note that ASOS Plc's price fluctuation is very steady at this time. Calculation of the real value of ASOS Plc is based on 3 months time horizon. Increasing ASOS Plc'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 ASOS stock is determined by what a typical buyer is willing to pay for full or partial control of ASOS Plc. Since ASOS Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ASOS Stock. However, ASOS Plc'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 377.4 | Real 324.0 | Hype 379.45 | Naive 369.19 |
The real value of ASOS Stock, also known as its intrinsic value, is the underlying worth of ASOS Plc Company, which is reflected in its stock price. It is based on ASOS Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ASOS Plc'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 ASOS Plc helps investors to forecast how ASOS 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 ASOS Plc more accurately as focusing exclusively on ASOS Plc's fundamentals will not take into account other important factors: ASOS Plc Cash |
|
ASOS Plc Total Value Analysis
ASOS Plc is presently forecasted to have takeover price of 1.04 B with market capitalization of 448.76 M, debt of 977.7 M, 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 ASOS Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.04 B | 448.76 M | 977.7 M |
ASOS Plc Investor Information
About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. ASOS Plc has Price/Earnings To Growth (PEG) ratio of 0.63. The entity recorded a loss per share of 2.84. The firm had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from ASOS Plc's historical financial statements, ASOS Plc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.ASOS Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ASOS Plc has an asset utilization ratio of 127.51 percent. This indicates that the Company is making USD1.28 for each dollar of assets. An increasing asset utilization means that ASOS Plc is more efficient with each dollar of assets it utilizes for everyday operations.ASOS Plc Ownership Allocation
ASOS Plc holds a total of 119.16 Million outstanding shares. ASOS Plc retains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.ASOS Plc Profitability Analysis
The company reported the revenue of 2.9 B. Net Loss for the year was (338.7 M) with profit before overhead, payroll, taxes, and interest of 1.72 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ASOS Plc'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 ASOS Plc and how it compares across the competition.
About ASOS Plc Valuation
The stock valuation mechanism determines ASOS Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of ASOS Plc. We calculate exposure to ASOS Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ASOS Plc's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 2.2 M |
Complementary Tools for ASOS Stock analysis
When running ASOS Plc's price analysis, check to measure ASOS Plc'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 ASOS Plc is operating at the current time. Most of ASOS Plc's value examination focuses on studying past and present price action to predict the probability of ASOS Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASOS Plc's price. Additionally, you may evaluate how the addition of ASOS Plc to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |