Ashtead Gro Valuation
| ASHTYDelisted Stock | USD 70.74 0.03 0.04% |
At this time, the firm appears to be overvalued. Ashtead Gro shows a prevailing Real Value of $67.2 per share. The current price of the firm is $70.74. Our model approximates the value of Ashtead Gro from analyzing the firm fundamentals such as return on equity of 0.29, and Profit Margin of 0.17 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ashtead Gro's price fluctuation is not too volatile at this time. Calculation of the real value of Ashtead Gro is based on 3 months time horizon. Increasing Ashtead Gro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ashtead Gro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ashtead Pink Sheet. However, Ashtead Gro'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 70.74 | Real 67.2 | Hype 70.74 |
The intrinsic value of Ashtead Gro'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 Ashtead Gro'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 Ashtead Gro helps investors to forecast how Ashtead 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 Ashtead Gro more accurately as focusing exclusively on Ashtead Gro's fundamentals will not take into account other important factors: About Ashtead Gro Valuation
Our relative valuation model uses a comparative analysis of Ashtead Gro. We calculate exposure to Ashtead Gro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ashtead Gro's related companies.Ashtead Group plc, together with its subsidiaries, engages in the construction, industrial, and general equipment rental business in the United States, the United Kingdom, and Canada. The company was founded in 1947 and is headquartered in London, the United Kingdom. Ashtead Group is traded on OTC Exchange in the United States.
8 Steps to conduct Ashtead Gro's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ashtead Gro'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 Ashtead Gro's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ashtead Gro's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ashtead Gro's revenue streams: Identify Ashtead Gro's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ashtead Gro's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ashtead Gro's growth potential: Evaluate Ashtead Gro's management, business model, and growth potential.
- Determine Ashtead Gro'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 Ashtead Gro's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ashtead Gro Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 111.8 M | |
| Quarterly Earnings Growth Y O Y | 0.414 | |
| Forward Price Earnings | 13.6426 | |
| Retained Earnings | 5.7 B |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Ashtead Pink Sheet
If you are still planning to invest in Ashtead Gro check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ashtead Gro's history and understand the potential risks before investing.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |