Actelis Networks Valuation
| ASNS Stock | USD 1.19 0.02 1.65% |
Today, the firm appears to be overvalued. Actelis Networks shows a prevailing Real Value of $1.13 per share. The current price of the firm is $1.19. Our model approximates the value of Actelis Networks from analyzing the firm fundamentals such as Current Valuation of 6.79 M, return on equity of -4.38, and Profit Margin of (0.81) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Actelis Networks' valuation include:
Price Book 2.4312 | Enterprise Value 6.8 M | Enterprise Value Ebitda (0.66) | Price Sales 1.2364 | Enterprise Value Revenue 0.8801 |
Overvalued
Today
Please note that Actelis Networks' price fluctuation is dangerous at this time. Calculation of the real value of Actelis Networks is based on 3 months time horizon. Increasing Actelis Networks' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Actelis stock is determined by what a typical buyer is willing to pay for full or partial control of Actelis Networks. Since Actelis Networks is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Actelis Stock. However, Actelis Networks' 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 1.19 | Real 1.13 | Hype 1.19 | Naive 1.06 |
The intrinsic value of Actelis Networks' 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 Actelis Networks' 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 Actelis Networks helps investors to forecast how Actelis 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 Actelis Networks more accurately as focusing exclusively on Actelis Networks' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Actelis Networks' intrinsic value based on its ongoing forecasts of Actelis Networks' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Actelis Networks' closest peers.
Actelis Networks Cash |
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Actelis Valuation Trend
Actelis Networks' real value is important for investors to make better decisions and a more accurate overall view of Actelis Networks' financial worth over time. Using both Actelis Networks' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Actelis Networks Total Value Analysis
Actelis Networks is presently estimated to have valuation of 6.79 M with market capitalization of 7.44 M, debt of 5.39 M, and cash on hands of 12.36 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Actelis Networks fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.79 M | 7.44 M | 5.39 M | 12.36 M |
Actelis Networks Investor Information
About 14.0% of the company shares are held by company insiders. The book value of Actelis Networks was presently reported as 0.08. The company recorded a loss per share of 1.27. Actelis Networks had not issued any dividends in recent years. The entity had 1:10 split on the 19th of April 2023. Based on the key indicators related to Actelis Networks' liquidity, profitability, solvency, and operating efficiency, Actelis Networks is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Actelis Networks Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Actelis Networks has an asset utilization ratio of 49.95 percent. This implies that the Company is making $0.5 for each dollar of assets. An increasing asset utilization means that Actelis Networks is more efficient with each dollar of assets it utilizes for everyday operations.Actelis Networks Ownership Allocation
Actelis Networks shows 13.84 percent of its outstanding shares held by insiders and 1.47 percent owned by other corporate entities.Actelis Networks Profitability Analysis
The company reported the previous year's revenue of 5.61 M. Net Loss for the year was (6.29 M) with profit before overhead, payroll, taxes, and interest of 4.11 M.About Actelis Networks Valuation
The stock valuation mechanism determines Actelis Networks' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Actelis Networks based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Actelis Networks. We calculate exposure to Actelis Networks's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Actelis Networks's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 M | 3 M | |
| Pretax Profit Margin | (1.12) | (1.18) | |
| Operating Profit Margin | (1.31) | (1.25) | |
| Net Loss | (1.12) | (1.18) | |
| Gross Profit Margin | 0.34 | 0.51 |
Actelis Networks Growth Indicators
Investing in growth stocks can be very risky. If the company such as Actelis Networks 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 | 2.4 M | |
| Shares Float | 5.2 M |
Actelis Networks Current Valuation Indicators
Actelis Networks' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Actelis Networks' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Actelis Networks, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Actelis Networks' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Actelis Networks' worth.Additional Tools for Actelis Stock Analysis
When running Actelis Networks' price analysis, check to measure Actelis Networks' 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 Actelis Networks is operating at the current time. Most of Actelis Networks' value examination focuses on studying past and present price action to predict the probability of Actelis Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Actelis Networks' price. Additionally, you may evaluate how the addition of Actelis Networks to your portfolios can decrease your overall portfolio volatility.