ASX Valuation
| ASXFF Stock | USD 34.72 0.00 0.00% |
At this time, the firm appears to be overvalued. ASX Limited shows a prevailing Real Value of $29.82 per share. The current price of the firm is $34.72. Our model approximates the value of ASX Limited from analyzing the firm fundamentals such as return on equity of 0.13, and Profit Margin of 0.47 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ASX's price fluctuation is not too volatile at this time. Calculation of the real value of ASX Limited is based on 3 months time horizon. Increasing ASX'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 ASX pink sheet is determined by what a typical buyer is willing to pay for full or partial control of ASX Limited. Since ASX is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ASX Pink Sheet. However, ASX'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 34.72 | Real 29.82 | Hype 34.72 | Naive 35.58 |
The real value of ASX Pink Sheet, also known as its intrinsic value, is the underlying worth of ASX Limited Company, which is reflected in its stock price. It is based on ASX's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ASX'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 ASX Limited helps investors to forecast how ASX pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ASX more accurately as focusing exclusively on ASX's fundamentals will not take into account other important factors: About ASX Valuation
The pink sheet valuation mechanism determines ASX's current worth on a weekly basis. Our valuation model uses a comparative analysis of ASX. We calculate exposure to ASX's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ASX's related companies.ASX Limited operates as a multi-asset class and integrated exchange company in Australia and internationally. The company was incorporated in 1987 and is based in Sydney, Australia. ASX operates under Financial Data Stock Exchanges classification in the United States and is traded on OTC Exchange. It employs 790 people.
8 Steps to conduct ASX's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ASX'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 ASX's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ASX's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ASX's revenue streams: Identify ASX's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ASX's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ASX's growth potential: Evaluate ASX's management, business model, and growth potential.
- Determine ASX'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 ASX's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
ASX Growth Indicators
Investing in growth stocks can be very risky. If the company such as ASX 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 | 193.6 M | |
| Quarterly Earnings Growth Y O Y | 0.08 | |
| Forward Price Earnings | 25.641 | |
| Retained Earnings | 697.8 M |
Complementary Tools for ASX Pink Sheet analysis
When running ASX's price analysis, check to measure ASX'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 ASX is operating at the current time. Most of ASX's value examination focuses on studying past and present price action to predict the probability of ASX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASX's price. Additionally, you may evaluate how the addition of ASX to your portfolios can decrease your overall portfolio volatility.
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