ASM International NV Valuation
| ASMIYDelisted Stock | USD 350.02 6.50 1.82% |
At this time, the firm appears to be overvalued. ASM International shows a prevailing Real Value of $294.65 per share. The current price of the firm is $350.02. Our model approximates the value of ASM International from analyzing the firm fundamentals such as Operating Margin of 0.26 %, return on equity of 0.13, and Profit Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, at some point future time, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that ASM International's price fluctuation is very steady at this time. Calculation of the real value of ASM International is based on 3 months time horizon. Increasing ASM International'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 ASM otc stock is determined by what a typical buyer is willing to pay for full or partial control of ASM International NV. Since ASM International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ASM OTC Stock. However, ASM International'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 350.02 | Real 294.65 | Hype 350.02 |
The intrinsic value of ASM International'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 ASM International'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 ASM International NV helps investors to forecast how ASM otc 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 ASM International more accurately as focusing exclusively on ASM International's fundamentals will not take into account other important factors: ASM International Total Value Analysis
ASM International NV is presently forecasted to have takeover price of 13.37 B with market capitalization of 18.34 B, debt of 17.75 M, and cash on hands of 670.26 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 ASM International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.37 B | 18.34 B | 17.75 M | 670.26 M |
ASM International Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 2.78. ASM International recorded earning per share (EPS) of 6.36. The entity last dividend was issued on the 18th of May 2022. ASM International NV is not in a good financial situation at this time. It has a very high odds of going through financial crisis in March.ASM International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ASM International has an asset utilization ratio of 63.81 percent. This suggests that the OTC Stock is making $0.64 for each dollar of assets. An increasing asset utilization means that ASM International NV is more efficient with each dollar of assets it utilizes for everyday operations.ASM International Profitability Analysis
The company reported the revenue of 1.73 B. Net Income was 494.71 M with profit before overhead, payroll, taxes, and interest of 828.13 M.About ASM International Valuation
Our relative valuation model uses a comparative analysis of ASM International. We calculate exposure to ASM International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ASM International's related companies.ASM International NV, together with its subsidiaries, engages in the research, development, manufacture, marketing, and servicing of equipment and materials that are used to produce semiconductor devices in the United States, Europe, and Asia. ASM International NV was incorporated in 1968 and is headquartered in Almere, the Netherlands. ASM INTERNATIONAL operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 3312 people.
8 Steps to conduct ASM International's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates ASM International's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 ASM International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ASM International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ASM International's revenue streams: Identify ASM International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ASM International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ASM International's growth potential: Evaluate ASM International's management, business model, and growth potential.
- Determine ASM International's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 ASM International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
ASM International 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 | 48.6 M | |
| Quarterly Earnings Growth Y O Y | 0.479 | |
| Forward Price Earnings | 23.5294 | |
| Retained Earnings | 2.2 B |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in ASM OTC Stock
If you are still planning to invest in ASM International 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 ASM International's history and understand the potential risks before investing.
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