ASX Valuation
| AUX1 Stock | EUR 40.40 0.40 1.00% |
At this time, the firm appears to be fairly valued. ASX LTD UNSPONSADR shows a prevailing Real Value of €40.15 per share. The current price of the firm is €40.4. Our model approximates the value of ASX LTD UNSPONSADR 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.
Fairly Valued
Today
Please note that ASX's price fluctuation is very steady at this time. Calculation of the real value of ASX LTD UNSPONSADR 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 stock is determined by what a typical buyer is willing to pay for full or partial control of ASX LTD UNSPONSADR. Since ASX is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ASX Stock. 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 40.4 | Real 40.15 | Hype 40.4 |
The real value of ASX Stock, also known as its intrinsic value, is the underlying worth of ASX LTD UNSPONSADR 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 LTD UNSPONSADR helps investors to forecast how ASX 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 ASX more accurately as focusing exclusively on ASX's fundamentals will not take into account other important factors: ASX Total Value Analysis
ASX LTD UNSPONSADR is presently anticipated to have takeover price of 0 with market capitalization of 8.89 B, debt of 72.4 M, and cash on hands of 6.41 B. 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 ASX fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 8.89 B | 72.4 M | 6.41 B |
ASX Investor Information
The company last dividend was issued on the 8th of September 2022. Based on the key measurements obtained from ASX's financial statements, ASX LTD UNSPONSADR is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.ASX Asset Utilization
One of the ways to look at asset utilization of ASX is to check how much profit was generated for every dollar of assets it reports. ASX LTD UNSPONSADR utilizes its assets nearly 0.0267 percent, making 0.0267 cents for each euro of assets held by the firm. An expanding asset utilization signifies that the company is being more competent with each euro of assets it shows. Put another way, asset utilization of ASX shows how competent it operates for each euro spent on its assets.ASX Profitability Analysis
The company reported the revenue of 1.08 B. Net Income was 480.9 M with profit before overhead, payroll, taxes, and interest of 1.03 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ASX'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 ASX and how it compares across the competition.
About ASX Valuation
The stock 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 founded in 1987 and is based in Sydney, Australia. ASX operates under Financial Data Stock Exchanges classification in Germany and is traded on Frankfurt Stock Exchange. It employs 748 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.
Complementary Tools for ASX Stock 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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