ASR Nederland Valuation
| ASRNL Stock | EUR 45.76 0.63 1.40% |
At this time, the firm appears to be fairly valued. ASR Nederland NV shows a prevailing Real Value of €44.97 per share. The current price of the firm is €45.76. Our model approximates the value of ASR Nederland NV from analyzing the firm fundamentals such as return on equity of 0.14, and Profit Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that ASR Nederland's price fluctuation is very steady at this time. Calculation of the real value of ASR Nederland NV is based on 3 months time horizon. Increasing ASR Nederland's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ASR Nederland is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ASR Stock. However, ASR Nederland'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 45.76 | Real 44.97 | Hype 45.76 | Naive 45.54 |
The real value of ASR Stock, also known as its intrinsic value, is the underlying worth of ASR Nederland NV Company, which is reflected in its stock price. It is based on ASR Nederland's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ASR Nederland'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 ASR Nederland NV helps investors to forecast how ASR 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 ASR Nederland more accurately as focusing exclusively on ASR Nederland's fundamentals will not take into account other important factors: ASR Nederland Total Value Analysis
ASR Nederland NV is presently forecasted to have takeover price of 7.75 B with market capitalization of 6.4 B, debt of 6.87 B, and cash on hands of 6.42 B. 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 ASR Nederland fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.75 B | 6.4 B | 6.87 B | 6.42 B |
ASR Nederland Investor Information
About 75.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. ASR Nederland NV recorded earning per share (EPS) of 5.72. The entity last dividend was issued on the 31st of August 2022. Based on the measurements of operating efficiency obtained from ASR Nederland's historical financial statements, ASR Nederland NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.ASR Nederland Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ASR Nederland has an asset utilization ratio of 13.11 percent. This suggests that the Company is making €0.13 for each dollar of assets. An increasing asset utilization means that ASR Nederland NV is more efficient with each dollar of assets it utilizes for everyday operations.ASR Nederland Ownership Allocation
ASR Nederland holds a total of 149.83 Million outstanding shares. The majority of ASR Nederland NV outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in ASR Nederland NV to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in ASR Nederland. Please pay attention to any change in the institutional holdings of ASR Nederland NV as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.ASR Nederland Profitability Analysis
The company reported the revenue of 9.83 B. Net Income was 942 M with profit before overhead, payroll, taxes, and interest of 2.37 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ASR Nederland's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ASR Nederland and how it compares across the competition.
About ASR Nederland Valuation
The stock valuation mechanism determines ASR Nederland's current worth on a weekly basis. Our valuation model uses a comparative analysis of ASR Nederland. We calculate exposure to ASR Nederland's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ASR Nederland's related companies.ASR Nederland N.V. provides various insurance and non-insurance products and services to private and business customers in the Netherlands and internationally. ASR Nederland N.V. was founded in 1720 and is headquartered in Utrecht, the Netherlands. ASR NEDERLAND operates under Insurance - General classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 4314 people.
8 Steps to conduct ASR Nederland's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ASR Nederland'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 ASR Nederland's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ASR Nederland's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ASR Nederland's revenue streams: Identify ASR Nederland's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ASR Nederland's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ASR Nederland's growth potential: Evaluate ASR Nederland's management, business model, and growth potential.
- Determine ASR Nederland'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 ASR Nederland's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for ASR Stock analysis
When running ASR Nederland's price analysis, check to measure ASR Nederland'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 ASR Nederland is operating at the current time. Most of ASR Nederland's value examination focuses on studying past and present price action to predict the probability of ASR Nederland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASR Nederland's price. Additionally, you may evaluate how the addition of ASR Nederland to your portfolios can decrease your overall portfolio volatility.
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