Aisin Valuation
| ASEKF Stock | USD 10.08 0.00 0.00% |
At this time, the firm appears to be fairly valued. Aisin shows a prevailing Real Value of $10.08 per share. The current price of the firm is $10.08. Our model approximates the value of Aisin from analyzing the firm fundamentals such as Profit Margin of 0.02 %, current valuation of 10.26 B, and Return On Equity of 0.0396 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Aisin's price fluctuation is very steady at this time. Calculation of the real value of Aisin is based on 3 months time horizon. Increasing Aisin'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 Aisin pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Aisin. Since Aisin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aisin Pink Sheet. However, Aisin'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 10.08 | Real 10.08 | Hype 10.08 | Naive 10.08 |
The real value of Aisin Pink Sheet, also known as its intrinsic value, is the underlying worth of Aisin Company, which is reflected in its stock price. It is based on Aisin's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aisin'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 Aisin helps investors to forecast how Aisin 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 Aisin more accurately as focusing exclusively on Aisin's fundamentals will not take into account other important factors: About Aisin Valuation
The pink sheet valuation mechanism determines Aisin's current worth on a weekly basis. Our valuation model uses a comparative analysis of Aisin. We calculate exposure to Aisin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aisin's related companies.Aisin Corporation manufactures and sells automotive parts, and energy- and lifestyle-related products. The company was incorporated in 1949 and is headquartered in Kariya, Japan. Aisin Corp is traded on OTC Exchange in the United States.
8 Steps to conduct Aisin's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aisin'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 Aisin's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aisin's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aisin's revenue streams: Identify Aisin's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aisin's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aisin's growth potential: Evaluate Aisin's management, business model, and growth potential.
- Determine Aisin'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 Aisin's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Aisin Growth Indicators
Investing in growth stocks can be very risky. If the company such as Aisin does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 269.5 M | |
| Quarterly Earnings Growth Y O Y | -0.369 | |
| Forward Price Earnings | 7.6336 | |
| Retained Earnings | 1.4 T |
Complementary Tools for Aisin Pink Sheet analysis
When running Aisin's price analysis, check to measure Aisin'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 Aisin is operating at the current time. Most of Aisin's value examination focuses on studying past and present price action to predict the probability of Aisin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aisin's price. Additionally, you may evaluate how the addition of Aisin to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Global Correlations Find global opportunities by holding instruments from different markets |