AST SpaceMobile Valuation
| ASTSWDelisted Stock | USD 13.49 2.90 27.38% |
At this time, the firm appears to be overvalued. AST SpaceMobile shows a prevailing Real Value of $12.4 per share. The current price of the firm is $13.49. Our model approximates the value of AST SpaceMobile from analyzing the firm fundamentals such as operating margin of (69.99) %, and Return On Equity of -1.04 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AST SpaceMobile's price fluctuation is very steady at this time. Calculation of the real value of AST SpaceMobile is based on 3 months time horizon. Increasing AST SpaceMobile'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 AST stock is determined by what a typical buyer is willing to pay for full or partial control of AST SpaceMobile. Since AST SpaceMobile is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AST Stock. However, AST SpaceMobile'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 13.49 | Real 12.4 | Hype 13.49 | Naive 15.84 |
The intrinsic value of AST SpaceMobile'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 AST SpaceMobile'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 AST SpaceMobile helps investors to forecast how AST 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 AST SpaceMobile more accurately as focusing exclusively on AST SpaceMobile's fundamentals will not take into account other important factors: AST SpaceMobile Total Value Analysis
AST SpaceMobile is presently projected to have takeover price of 0 with market capitalization of 1.76 B, debt of 72.87 M, and cash on hands of 26.5 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 AST SpaceMobile fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 1.76 B | 72.87 M | 26.5 M |
AST SpaceMobile Asset Utilization
One of the ways to look at asset utilization of AST is to check how much profit was generated for every dollar of assets it reports. AST SpaceMobile shows a negative utilization of assets of -0.3 percent, losing $0.003015 for each dollar of assets held by the firm. Unproductive asset utilization signifies that the company is being less competent with each dollar of assets it shows. Put another way, asset utilization of AST SpaceMobile shows how inefficient it operates for each dollar spent on its assets.AST SpaceMobile Profitability Analysis
Net Loss for the year was (87.56 M) with profit before overhead, payroll, taxes, and interest of 0.About AST SpaceMobile Valuation
Our relative valuation model uses a comparative analysis of AST SpaceMobile. We calculate exposure to AST SpaceMobile's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AST SpaceMobile's related companies.AST SpaceMobile, Inc. operates space-based cellular broadband network for mobile phones. Its SpaceMobile network is being designed to provide connectivity at 4G5G speeds on land, at sea, and in flight. Ast Spacemobile is traded on NASDAQ Exchange in the United States.
AST SpaceMobile Growth Indicators
Investing in growth stocks can be very risky. If the company such as AST SpaceMobile 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 | 81.8 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in AST Stock
If you are still planning to invest in AST SpaceMobile 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 AST SpaceMobile's history and understand the potential risks before investing.
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