Asmallworld Valuation
| ASWN Stock | CHF 0.69 0.04 6.15% |
Asmallworld is overvalued. Asmallworld AG shows a prevailing Real Value of ₣0.59 per share. The current price of the firm is ₣0.69. Our model approximates the value of Asmallworld AG from analyzing the firm fundamentals such as Return On Asset of 0.0664, shares outstanding of 11.72 M, and Operating Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
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 0.69 | Real 0.59 | Hype 0.69 | Naive 0.72 |
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: Asmallworld Total Value Analysis
Asmallworld AG is presently anticipated to have takeover price of 28.06 M with market capitalization of 26.25 M, debt of 5.13 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 |
28.06 M | 26.25 M | 5.13 M | 6.06 M |
Asmallworld Investor Information
About 74.0% of the company shares are held by company insiders. The company last dividend was issued on the 10th of December 2018. Asmallworld AG 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 not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.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 192.2 percent. This indicates that the Company is making ₣1.92 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 Ownership Allocation
The market capitalization of Asmallworld AG is ₣26.25 Million. 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. 74.35 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Asmallworld Profitability Analysis
The company reported the revenue of 15.62 M. Net Income was 1.58 M with profit before overhead, payroll, taxes, and interest of 5 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.Asmallworld AG operates as a private social network that connects people with a shared passion in Europe, the United States, Canada, and internationally. The company was founded in 2004 and is based in Zrich, Switzerland. ASMALLWORLD is traded on Switzerland Exchange in Switzerland.
8 Steps to conduct Asmallworld's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Asmallworld'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 Asmallworld's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Asmallworld's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Asmallworld's revenue streams: Identify Asmallworld's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Asmallworld's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Asmallworld's growth potential: Evaluate Asmallworld's management, business model, and growth potential.
- Determine Asmallworld'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 Asmallworld's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.