As Commercial Valuation
| ASCO Stock | EUR 3.29 0.02 0.61% |
At this time, the firm appears to be overvalued. As Commercial Industrial owns a latest Real Value of €3.1 per share. The recent price of the firm is €3.29. Our model approximates the value of As Commercial Industrial from analyzing the firm fundamentals such as Shares Outstanding of 13.13 M, return on asset of 0.0749, and Shares Owned By Insiders of 64.11 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that As Commercial's price fluctuation is slightly risky at this time. Calculation of the real value of As Commercial Industrial is based on 3 months time horizon. Increasing As Commercial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
As Commercial's intrinsic value may or may not be the same as its current market price of 3.29, 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 3.29 | Real 3.1 | Hype 3.29 | Naive 3.24 |
The intrinsic value of As Commercial'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 As Commercial'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 As Commercial Industrial helps investors to forecast how ASCO 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 As Commercial more accurately as focusing exclusively on As Commercial's fundamentals will not take into account other important factors: As Commercial Total Value Analysis
As Commercial Industrial is presently anticipated to have takeover price of 13.4 M with market capitalization of 30.58 M, debt of 96.92 K, and cash on hands of 13.73 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 As Commercial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.4 M | 30.58 M | 96.92 K | 13.73 M |
As Commercial Investor Information
About 64.0% of the company shares are held by company insiders. The company last dividend was issued on the 22nd of June 2022. As Commercial Industrial had 1:2 split on the 19th of July 2016. As Commercial Industrial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.As Commercial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. As Commercial has an asset utilization ratio of 94.18 percent. This implies that the Company is making €0.94 for each dollar of assets. An increasing asset utilization means that As Commercial Industrial is more efficient with each dollar of assets it utilizes for everyday operations.As Commercial Ownership Allocation
The market capitalization of As Commercial Industrial is €30.58 Million. As Commercial Industrial owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.11 % of As Commercial Industrial outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.As Commercial Profitability Analysis
The company reported the revenue of 27.31 M. Net Income was 3.18 M with profit before overhead, payroll, taxes, and interest of 10.59 M.About As Commercial Valuation
The stock valuation mechanism determines As Commercial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of As Commercial Industrial based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of As Commercial. We calculate exposure to As Commercial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of As Commercial's related companies.As Commercial Industrial Company of Computers and Toys S.A. designs, manufactures, imports, and trades in toys for various ages in Greece and internationally. The company was founded in 1990 and is headquartered in Thessaloniki, Greece. A S operates under Recreational Goods, Other classification in Greece and is traded on Athens Stock Exchange. It employs 81 people.
8 Steps to conduct As Commercial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates As Commercial'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 As Commercial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain As Commercial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine As Commercial's revenue streams: Identify As Commercial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research As Commercial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish As Commercial's growth potential: Evaluate As Commercial's management, business model, and growth potential.
- Determine As Commercial'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 As Commercial'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 ASCO Stock Analysis
When running As Commercial's price analysis, check to measure As Commercial'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 As Commercial is operating at the current time. Most of As Commercial's value examination focuses on studying past and present price action to predict the probability of As Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move As Commercial's price. Additionally, you may evaluate how the addition of As Commercial to your portfolios can decrease your overall portfolio volatility.