ASICS CORP(UNSPADR)/1 Valuation

ASI Stock  EUR 26.40  0.20  0.76%   
At this time, the firm appears to be overvalued. ASICS CORP(UNSPADR)/1 shows a prevailing Real Value of €20.98 per share. The current price of the firm is €26.4. Our model approximates the value of ASICS CORP(UNSPADR)/1 from reviewing the firm fundamentals such as Operating Margin of 0.08 %, return on equity of 0.39, and Profit Margin of 0.12 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
11.0538
Enterprise Value
15.7 B
Enterprise Value Ebitda
18.8955
Price Sales
0.0231
Forward PE
29.5858
Overvalued
Today
26.40
Please note that ASICS CORP(UNSPADR)/1's price fluctuation is not too volatile at this time. Calculation of the real value of ASICS CORP(UNSPADR)/1 is based on 3 months time horizon. Increasing ASICS CORP(UNSPADR)/1'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 ASICS stock is determined by what a typical buyer is willing to pay for full or partial control of ASICS P1. Since ASICS CORP(UNSPADR)/1 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ASICS Stock. However, ASICS CORP(UNSPADR)/1'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  26.4 Real  20.98 Hype  27.09 Naive  28.77
The real value of ASICS Stock, also known as its intrinsic value, is the underlying worth of ASICS CORP(UNSPADR)/1 Company, which is reflected in its stock price. It is based on ASICS CORP(UNSPADR)/1's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ASICS CORP(UNSPADR)/1'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.
20.98
Real Value
29.04
Upside
Estimating the potential upside or downside of ASICS P1 helps investors to forecast how ASICS 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 ASICS CORP(UNSPADR)/1 more accurately as focusing exclusively on ASICS CORP(UNSPADR)/1's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-67.2724.8529.45
Details
Hype
Prediction
LowEstimatedHigh
24.9727.0929.21
Details
Naive
Forecast
LowNext ValueHigh
26.6528.7730.89
Details

About ASICS CORP(UNSPADR)/1 Valuation

The stock valuation mechanism determines ASICS CORP(UNSPADR)/1's current worth on a weekly basis. Our valuation model uses a comparative analysis of ASICS CORP(UNSPADR)/1. We calculate exposure to ASICS CORP(UNSPADR)/1's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ASICS CORP(UNSPADR)/1's related companies.
ASICS Corporation manufactures and sells sports goods in Japan, the Americas, Europe, Oceania, Southeast and South Asia, and internationally. ASICS Corporation was founded in 1949 and is headquartered in Kobe, Japan. ASICS CORP operates under Footwear Accessories classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8904 people.

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When running ASICS CORP(UNSPADR)/1's price analysis, check to measure ASICS CORP(UNSPADR)/1'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 ASICS CORP(UNSPADR)/1 is operating at the current time. Most of ASICS CORP(UNSPADR)/1's value examination focuses on studying past and present price action to predict the probability of ASICS CORP(UNSPADR)/1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASICS CORP(UNSPADR)/1's price. Additionally, you may evaluate how the addition of ASICS CORP(UNSPADR)/1 to your portfolios can decrease your overall portfolio volatility.
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