Asia United Valuation
| AUB Stock | 62.30 0.30 0.48% |
At this time, the firm appears to be overvalued. Asia United Bank shows a prevailing Real Value of USD50.78 per share. The current price of the firm is USD62.3. Our model approximates the value of Asia United Bank from analyzing the firm fundamentals such as Cash Flow From Operations of 643.15 M, net income of 5.07 B, and Z Score of 1.2 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Asia United's price fluctuation is very steady at this time. Calculation of the real value of Asia United Bank is based on 3 months time horizon. Increasing Asia United'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 Asia stock is determined by what a typical buyer is willing to pay for full or partial control of Asia United Bank. Since Asia United is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Asia Stock. However, Asia United'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 62.3 | Real 50.78 | Hype 62.3 | Naive 65.33 |
The real value of Asia Stock, also known as its intrinsic value, is the underlying worth of Asia United Bank Company, which is reflected in its stock price. It is based on Asia United's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Asia United'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 Asia United Bank helps investors to forecast how Asia 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 Asia United more accurately as focusing exclusively on Asia United's fundamentals will not take into account other important factors: Asia United Total Value Analysis
Asia United Bank is presently forecasted to have takeover price of 0 with market capitalization of 21.84 B, debt of 8.24 B, 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 Asia United fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 21.84 B | 8.24 B |
Asia United Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Asia indicates not a very effective usage of assets in November.Asia United Profitability Analysis
Net Income was 5.07 B with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Asia United's 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 Asia United and how it compares across the competition.
About Asia United Valuation
The stock valuation mechanism determines Asia United's current worth on a weekly basis. Our valuation model uses a comparative analysis of Asia United. We calculate exposure to Asia United's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asia United's related companies.8 Steps to conduct Asia United's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Asia United'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 Asia United's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Asia United's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Asia United's revenue streams: Identify Asia United's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Asia United's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Asia United's growth potential: Evaluate Asia United's management, business model, and growth potential.
- Determine Asia United'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 Asia United's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Asia Stock analysis
When running Asia United's price analysis, check to measure Asia United'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 Asia United is operating at the current time. Most of Asia United's value examination focuses on studying past and present price action to predict the probability of Asia United's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia United's price. Additionally, you may evaluate how the addition of Asia United to your portfolios can decrease your overall portfolio volatility.
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