AU Small Valuation
| AUBANK Stock | 591.60 4.70 0.79% |
At this time, the firm appears to be overvalued. AU Small Finance owns a latest Real Value of USD483.0 per share. The recent price of the firm is USD591.6. Our model approximates the value of AU Small Finance from evaluating the firm fundamentals such as Price To Book of 2.76 X, return on asset of 0.0155, and Shares Outstanding of 743.76 M as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.762 | Enterprise Value 446.2 B | Price Sales 5.7137 | Forward PE 26.8097 | Trailing PE 23.366 |
Overvalued
Today
Please note that AU Small's price fluctuation is very steady at this time. Calculation of the real value of AU Small Finance is based on 3 months time horizon. Increasing AU Small's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AU Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AUBANK Stock. However, AU Small'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 591.6 | Real 483.0 | Hype 596.6 |
The real value of AUBANK Stock, also known as its intrinsic value, is the underlying worth of AU Small Finance Company, which is reflected in its stock price. It is based on AU Small's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AU Small'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 AU Small Finance helps investors to forecast how AUBANK 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 AU Small more accurately as focusing exclusively on AU Small's fundamentals will not take into account other important factors: AU Small Cash |
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AU Small Total Value Analysis
AU Small Finance is presently forecasted to have takeover price of 446.22 B with market capitalization of 443.51 B, debt of 54.79 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 AU Small fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
446.22 B | 443.51 B | 54.79 B |
AU Small Investor Information
About 38.0% of the company shares are held by company insiders. The book value of AU Small was presently reported as 215.68. The company recorded earning per share (EPS) of 25.52. AU Small Finance last dividend was issued on the 12th of July 2024. The entity had 2:1 split on the 9th of June 2022. Based on the analysis of AU Small's profitability, liquidity, and operating efficiency, AU Small Finance is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 26.8 B | 25.6 B |
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AU Small Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AU Small has an asset utilization ratio of 5.91 percent. This suggests that the Company is making USD0.0591 for each dollar of assets. An increasing asset utilization means that AU Small Finance is more efficient with each dollar of assets it utilizes for everyday operations.AU Small Ownership Allocation
AU Small Finance secures a total of 743.76 Million outstanding shares. AU Small Finance shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.AU Small Profitability Analysis
The company reported the revenue of 64.64 B. Net Income was 19.99 B with profit before overhead, payroll, taxes, and interest of 53.05 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AU Small'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 AU Small and how it compares across the competition.
About AU Small Valuation
The stock valuation mechanism determines AU Small's current worth on a weekly basis. Our valuation model uses a comparative analysis of AU Small. We calculate exposure to AU Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AU Small's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 69 B | 72.5 B |
AU Small Quarterly Retained Earnings |
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When running AU Small's price analysis, check to measure AU Small'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 AU Small is operating at the current time. Most of AU Small's value examination focuses on studying past and present price action to predict the probability of AU Small's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AU Small's price. Additionally, you may evaluate how the addition of AU Small to your portfolios can decrease your overall portfolio volatility.
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