Ascentage Pharma Valuation
| ASPHF Stock | USD 8.48 0.00 0.00% |
At this time, the firm appears to be fairly valued. Ascentage Pharma shows a prevailing Real Value of $8.5 per share. The current price of the firm is $8.48. Our model approximates the value of Ascentage Pharma from analyzing the firm fundamentals such as return on equity of -0.7, and Operating Margin of (8.63) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ascentage Pharma's price fluctuation is somewhat reliable at this time. Calculation of the real value of Ascentage Pharma is based on 3 months time horizon. Increasing Ascentage Pharma'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 Ascentage pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Ascentage Pharma Group. Since Ascentage Pharma is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ascentage Pink Sheet. However, Ascentage Pharma'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 8.48 | Real 8.5 | Hype 8.48 |
The real value of Ascentage Pink Sheet, also known as its intrinsic value, is the underlying worth of Ascentage Pharma Company, which is reflected in its stock price. It is based on Ascentage Pharma's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ascentage Pharma'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.
Estimating the potential upside or downside of Ascentage Pharma Group helps investors to forecast how Ascentage 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 Ascentage Pharma more accurately as focusing exclusively on Ascentage Pharma's fundamentals will not take into account other important factors: About Ascentage Pharma Valuation
The pink sheet valuation mechanism determines Ascentage Pharma's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ascentage Pharma. We calculate exposure to Ascentage Pharma's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ascentage Pharma's related companies.8 Steps to conduct Ascentage Pharma's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ascentage Pharma'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 Ascentage Pharma's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ascentage Pharma's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ascentage Pharma's revenue streams: Identify Ascentage Pharma's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ascentage Pharma's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ascentage Pharma's growth potential: Evaluate Ascentage Pharma's management, business model, and growth potential.
- Determine Ascentage Pharma'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 Ascentage Pharma's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ascentage Pharma Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ascentage Pharma 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 | 262.8 M | |
| Retained Earnings | -3.6 B |
Complementary Tools for Ascentage Pink Sheet analysis
When running Ascentage Pharma's price analysis, check to measure Ascentage Pharma'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 Ascentage Pharma is operating at the current time. Most of Ascentage Pharma's value examination focuses on studying past and present price action to predict the probability of Ascentage Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ascentage Pharma's price. Additionally, you may evaluate how the addition of Ascentage Pharma to your portfolios can decrease your overall portfolio volatility.
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