Asmallworld Valuation
| ASWN Stock | CHF 0.68 0.05 7.94% |
Asmallworld is overvalued. Asmallworld AG shows a prevailing Real Value of ₣0.58 per share. The current price of the firm is ₣0.68. Our model approximates the value of Asmallworld AG from analyzing the firm fundamentals such as Return On Equity of -0.0135, current valuation of 6.62 M, and insignificant Profit Margin as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Asmallworld's valuation include:
Price Book 2.2661 | Enterprise Value | Enterprise Value Ebitda 10.5339 | Price Sales 0.545 | Forward PE 12.7226 |
Overvalued
Today
Please note that Asmallworld's price fluctuation is abnormally volatile at this time. Calculation of the real value of Asmallworld AG is based on 3 months time horizon. Increasing Asmallworld'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 Asmallworld stock is determined by what a typical buyer is willing to pay for full or partial control of Asmallworld AG. Since Asmallworld is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Asmallworld Stock. However, Asmallworld'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 0.68 | Real 0.58 | Hype 0.71 |
The intrinsic value of Asmallworld'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 Asmallworld'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 Asmallworld AG helps investors to forecast how Asmallworld 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 Asmallworld more accurately as focusing exclusively on Asmallworld'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 Asmallworld's intrinsic value based on its ongoing forecasts of Asmallworld's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Asmallworld's closest peers.
Asmallworld Cash |
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Asmallworld Total Value Analysis
Asmallworld AG is presently anticipated to have takeover price of 6.62 M with market capitalization of 9.76 M, debt of 3.2 M, and cash on hands of 6.06 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 Asmallworld fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.62 M | 9.76 M | 3.2 M | 6.06 M |
Asmallworld Investor Information
About 81.0% of the company shares are held by company insiders. The book value of Asmallworld was presently reported as 0.28. The company recorded a loss per share of 0.01. Asmallworld AG last dividend was issued on the 10th of December 2018. The entity had 255:254 split on the 10th of December 2018. Based on the measurements of operating efficiency obtained from Asmallworld's historical financial statements, Asmallworld AG is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.Asmallworld Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Asmallworld has an asset utilization ratio of 174.98 percent. This indicates that the Company is making ₣1.75 for each dollar of assets. An increasing asset utilization means that Asmallworld AG is more efficient with each dollar of assets it utilizes for everyday operations.Asmallworld Profitability Analysis
Based on the measurements of profitability obtained from Asmallworld's financial statements, Asmallworld AG is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Asmallworld's ability to earn profits and add value for shareholders.Net Income | First Reported 2014-12-31 | Previous Quarter -83.6 K | Current Value 29 K | Quarterly Volatility 771 K |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.43 | 0.26 |
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For Asmallworld profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Asmallworld AG to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Asmallworld utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Asmallworld's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Asmallworld over time as well as its relative position and ranking within its peers.
Asmallworld Earnings per Share Projection vs Actual
By analyzing Asmallworld's earnings estimates, investors can diagnose different trends across Asmallworld's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Asmallworld AG is based on EPS before non-recurring items and includes expenses related to employee stock options.Asmallworld Ownership Allocation
Asmallworld AG shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 80.8 percent of Asmallworld AG outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event.Asmallworld Profitability Analysis
The company reported the revenue of 20.87 M. Net Income was 511.7 K with profit before overhead, payroll, taxes, and interest of 3.43 M.About Asmallworld Valuation
Our relative valuation model uses a comparative analysis of Asmallworld. We calculate exposure to Asmallworld's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asmallworld's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.4 M | 4.2 M | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.26 | 0.43 |
Additional Tools for Asmallworld Stock Analysis
When running Asmallworld's price analysis, check to measure Asmallworld'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 Asmallworld is operating at the current time. Most of Asmallworld's value examination focuses on studying past and present price action to predict the probability of Asmallworld's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asmallworld's price. Additionally, you may evaluate how the addition of Asmallworld to your portfolios can decrease your overall portfolio volatility.