Andrews Sykes Valuation
| ASY Stock | 512.50 7.50 1.44% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Andrews Sykes Group prevailing Real Value cannot be determined due to lack of data. The current price of Andrews Sykes Group is USD512.5. Our model approximates the value of Andrews Sykes Group from analyzing the firm fundamentals such as profit margin of 0.22 %, and Return On Equity of 0.32 as well as examining its technical indicators and probability of bankruptcy.
Price Book 5.1616 | Enterprise Value 207.9 M | Enterprise Value Ebitda 6.3836 | Price Sales 2.7802 | Trailing PE 12.6829 |
Undervalued
Today
Please note that Andrews Sykes' price fluctuation is out of control at this time. Calculation of the real value of Andrews Sykes Group is based on 3 months time horizon. Increasing Andrews Sykes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Andrews stock is determined by what a typical buyer is willing to pay for full or partial control of Andrews Sykes Group. Since Andrews Sykes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Andrews Stock. However, Andrews Sykes' 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 512.5 | Real 0.0 | Hype 0.0 | Naive 488.08 |
The real value of Andrews Stock, also known as its intrinsic value, is the underlying worth of Andrews Sykes Group Company, which is reflected in its stock price. It is based on Andrews Sykes' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Andrews Sykes' 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 Andrews Sykes Group helps investors to forecast how Andrews 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 Andrews Sykes more accurately as focusing exclusively on Andrews Sykes' fundamentals will not take into account other important factors: Andrews Sykes Cash |
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Andrews Sykes Total Value Analysis
Andrews Sykes Group is presently forecasted to have takeover price of 207.88 M with market capitalization of 217.67 M, debt of 15.4 M, and cash on hands of . 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 Andrews Sykes fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
207.88 M | 217.67 M | 15.4 M |
Andrews Sykes Investor Information
About 93.0% of the company shares are held by company insiders. The company last dividend was issued on the 3rd of October 2024. Andrews Sykes Group had 5:1 split on the 4th of June 1998. Based on the key indicators related to Andrews Sykes' liquidity, profitability, solvency, and operating efficiency, Andrews Sykes Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 31.6 M | 30.1 M |
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Andrews Sykes Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Andrews Sykes has an asset utilization ratio of 101.51 percent. This indicates that the Company is making USD1.02 for each dollar of assets. An increasing asset utilization means that Andrews Sykes Group is more efficient with each dollar of assets it utilizes for everyday operations.Andrews Sykes Ownership Allocation
Andrews Sykes holds a total of 41.86 Million outstanding shares. Andrews Sykes Group 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. 93.1 percent of Andrews Sykes Group 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 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.Andrews Sykes Profitability Analysis
The company reported the revenue of 78.75 M. Net Income was 17.76 M with profit before overhead, payroll, taxes, and interest of 51.26 M.Andrews Sykes Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Andrews Sykes' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Andrews Sykes and how it compares across the competition.
About Andrews Sykes Valuation
The stock valuation mechanism determines Andrews Sykes' current worth on a weekly basis. Our valuation model uses a comparative analysis of Andrews Sykes. We calculate exposure to Andrews Sykes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Andrews Sykes's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 46.6 M | 32.1 M |
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When running Andrews Sykes' price analysis, check to measure Andrews Sykes' 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 Andrews Sykes is operating at the current time. Most of Andrews Sykes' value examination focuses on studying past and present price action to predict the probability of Andrews Sykes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andrews Sykes' price. Additionally, you may evaluate how the addition of Andrews Sykes to your portfolios can decrease your overall portfolio volatility.
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