Ashley Services Valuation
| ASH Stock | 0.18 0.01 5.26% |
Ashley Services seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Ashley Services Group from analyzing the firm fundamentals such as return on equity of 0.0417, and Profit Margin of 0 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.8748 | Enterprise Value 43.5 M | Enterprise Value Ebitda 4.5526 | Price Sales 0.0504 | Trailing PE 18.5 |
Overvalued
Today
Please note that Ashley Services' price fluctuation is out of control at this time. Calculation of the real value of Ashley Services Group is based on 3 months time horizon. Increasing Ashley Services' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ashley Services' intrinsic value may or may not be the same as its current market price of 0.18, 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 0.18 | Real 0.16 | Hype 0.18 | Naive 0.21 |
The intrinsic value of Ashley Services' 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 Ashley Services' 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 Ashley Services Group helps investors to forecast how Ashley 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 Ashley Services more accurately as focusing exclusively on Ashley Services' fundamentals will not take into account other important factors: Ashley Services Cash |
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Ashley Services Total Value Analysis
Ashley Services Group is presently forecasted to have takeover price of 43.52 M with market capitalization of 28.08 M, debt of 15.61 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 Ashley Services fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.52 M | 28.08 M | 15.61 M |
Ashley Services Investor Information
About 66.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ashley Services Group last dividend was issued on the 4th of September 2024. Based on the key indicators related to Ashley Services' liquidity, profitability, solvency, and operating efficiency, Ashley Services Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.Ashley Services Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ashley Services has an asset utilization ratio of 617.53 percent. This implies that the Company is making USD6.18 for each dollar of assets. An increasing asset utilization means that Ashley Services Group is more efficient with each dollar of assets it utilizes for everyday operations.Ashley Services Ownership Allocation
Ashley Services holds a total of 143.98 Million outstanding shares. Ashley Services Group shows 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. 66.3 percent of Ashley Services Group 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 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.Ashley Services Profitability Analysis
The company reported the revenue of 556.54 M. Net Income was 1.35 M with profit before overhead, payroll, taxes, and interest of 31.24 M.About Ashley Services Valuation
The stock valuation mechanism determines Ashley Services' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ashley Services Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ashley Services. We calculate exposure to Ashley Services's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ashley Services's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 556.5 M | 584.4 M |
Additional Tools for Ashley Stock Analysis
When running Ashley Services' price analysis, check to measure Ashley Services' 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 Ashley Services is operating at the current time. Most of Ashley Services' value examination focuses on studying past and present price action to predict the probability of Ashley Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ashley Services' price. Additionally, you may evaluate how the addition of Ashley Services to your portfolios can decrease your overall portfolio volatility.