Asure Software Valuation
| ASUR Stock | USD 9.62 0.24 2.43% |
At this time, the firm appears to be undervalued. Asure Software shows a prevailing Real Value of $11.24 per share. The current price of the firm is $9.62. Our model approximates the value of Asure Software from analyzing the firm fundamentals such as Current Valuation of 329.68 M, return on equity of -0.0871, and Profit Margin of (0.13) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Asure Software's valuation include:
Price Book 1.4192 | Enterprise Value | Enterprise Value Ebitda 21.5784 | Price Sales 2.0388 | Forward PE 11.3507 |
Undervalued
Today
Please note that Asure Software's price fluctuation is not too volatile at this time. Calculation of the real value of Asure Software is based on 3 months time horizon. Increasing Asure Software'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 Asure stock is determined by what a typical buyer is willing to pay for full or partial control of Asure Software. Since Asure Software is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Asure Stock. However, Asure Software'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 9.62 | Real 11.24 | Target 13.22 | Hype 9.61 | Naive 9.8 |
The intrinsic value of Asure Software'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 Asure Software'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 Asure Software helps investors to forecast how Asure 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 Asure Software more accurately as focusing exclusively on Asure Software's 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 Asure Software's intrinsic value based on its ongoing forecasts of Asure Software's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Asure Software's closest peers.
Asure Software Cash |
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Asure Revenue by Product
Asure Software Total Value Analysis
Asure Software is presently anticipated to have valuation of 329.68 M with market capitalization of 269.17 M, debt of 17.73 M, and cash on hands of 14.59 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 Asure Software fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
329.68 M | 269.17 M | 17.73 M | 14.59 M |
Asure Software Investor Information
About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Asure Software has Price/Earnings To Growth (PEG) ratio of 0.5. The entity recorded a loss per share of 0.63. The firm had not issued any dividends in recent years. Asure Software had 3:2 split on the 1st of May 2012. Based on the measurements of operating efficiency obtained from Asure Software's historical financial statements, Asure Software is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.Asure Software Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Asure Software has an asset utilization ratio of 27.44 percent. This connotes that the Company is making $0.27 for each dollar of assets. An increasing asset utilization means that Asure Software is more efficient with each dollar of assets it utilizes for everyday operations.Asure Software Profitability Analysis
Based on the measurements of profitability obtained from Asure Software's financial statements, Asure Software may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Asure Software's ability to earn profits and add value for shareholders.Net Loss | First Reported 1990-03-31 | Previous Quarter -6.1 M | Current Value -5.4 M | Quarterly Volatility 7.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.46 | 0.62 |
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For Asure Software profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Asure Software to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Asure Software utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Asure Software's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Asure Software over time as well as its relative position and ranking within its peers.
Asure Software Earnings per Share Projection vs Actual
The next projected EPS of Asure Software is estimated to be 0.262 with future projections ranging from a low of 0.24 to a high of 0.29. Asure Software's most recent 12-month trailing earnings per share (EPS TTM) is at -0.63. Please be aware that the consensus of earnings estimates for Asure Software is based on EPS before non-recurring items and includes expenses related to employee stock options.Asure Software Earnings Estimation Breakdown
The calculation of Asure Software's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Asure Software is estimated to be 0.262 with the future projection ranging from a low of 0.24 to a high of 0.29. Please be aware that this consensus of annual earnings estimates for Asure Software is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.24 Lowest | Expected EPS | 0.29 Highest |
Asure Software Earnings Projection Consensus
Suppose the current estimates of Asure Software's value are higher than the current market price of the Asure Software stock. In this case, investors may conclude that Asure Software is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Asure Software's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 9 | 51.59% | 0.0 | 0.262 | -0.63 |
Asure Software Ownership Allocation
Asure Software holds a total of 27.76 Million outstanding shares. The majority of Asure Software outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Asure Software to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Asure Software. Please pay attention to any change in the institutional holdings of Asure Software 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.Asure Software Profitability Analysis
The company reported the previous year's revenue of 119.79 M. Net Loss for the year was (11.77 M) with profit before overhead, payroll, taxes, and interest of 88.59 M.About Asure Software Valuation
The stock valuation mechanism determines Asure Software's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Asure Software based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Asure Software. We calculate exposure to Asure Software's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asure Software's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 94.4 M | 99.1 M | |
| Pretax Profit Margin | (0.08) | (0.09) | |
| Operating Profit Margin | (0.08) | (0.08) | |
| Net Loss | (0.09) | (0.09) | |
| Gross Profit Margin | 0.62 | 0.46 |
Asure Software Growth Indicators
Investing in growth stocks can be very risky. If the company such as Asure Software 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 | 26.1 M | |
| Forward Price Earnings | 11.3507 |
Asure Software Current Valuation Indicators
Asure Software's 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 Asure Software's 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 Asure Software, 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 Asure Software's 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 Asure Software's worth.Additional Tools for Asure Stock Analysis
When running Asure Software's price analysis, check to measure Asure Software'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 Asure Software is operating at the current time. Most of Asure Software's value examination focuses on studying past and present price action to predict the probability of Asure Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asure Software's price. Additionally, you may evaluate how the addition of Asure Software to your portfolios can decrease your overall portfolio volatility.