Azelis Group Valuation
| AZE Stock | 17.99 0.07 0.39% |
At this time, the firm appears to be fairly valued. Azelis Group NV shows a prevailing Real Value of USD18.56 per share. The current price of the firm is USD17.99. Our model approximates the value of Azelis Group NV from analyzing the firm fundamentals such as return on equity of 0.0856, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Azelis Group's price fluctuation is very steady at this time. Calculation of the real value of Azelis Group NV is based on 3 months time horizon. Increasing Azelis Group'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 Azelis stock is determined by what a typical buyer is willing to pay for full or partial control of Azelis Group NV. Since Azelis Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Azelis Stock. However, Azelis Group'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 17.99 | Real 18.56 | Hype 17.99 | Naive 17.08 |
The intrinsic value of Azelis Group'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, news, and other external factors that may influence Azelis Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Azelis Group NV helps investors to forecast how Azelis 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 Azelis Group more accurately as focusing exclusively on Azelis Group's fundamentals will not take into account other important factors: Azelis Group Total Value Analysis
Azelis Group NV is presently forecasted to have takeover price of 6.89 B with market capitalization of 6.02 B, debt of , 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 Azelis Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.89 B | 6.02 B |
Azelis Group Asset Utilization
One of the ways to look at asset utilization of Azelis is to check how much profit was generated for every dollar of assets it reports. Azelis Group NV utilizes its assets nearly 0.0494 percent, earning 0.0494 cents for each dollar of assets held by the firm. An expanding asset utilization signifies that the company is being more effective with each dollar of assets it shows. Put another way, asset utilization of Azelis Group shows how effective it operates for each dollar spent on its assets.Azelis Group Ownership Allocation
Azelis Group holds a total of 233.71 Million outstanding shares. The majority of Azelis Group NV outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Azelis Group NV to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Azelis Group. Please pay attention to any change in the institutional holdings of Azelis Group NV as this could imply that something significant has changed or is about to change at the company. 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.About Azelis Group Valuation
The stock valuation mechanism determines Azelis Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Azelis Group NV based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Azelis Group. We calculate exposure to Azelis Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Azelis Group's related companies.8 Steps to conduct Azelis Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Azelis Group'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 Azelis Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Azelis Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Azelis Group's revenue streams: Identify Azelis Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Azelis Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Azelis Group's growth potential: Evaluate Azelis Group's management, business model, and growth potential.
- Determine Azelis Group'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 Azelis Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Azelis Stock Analysis
When running Azelis Group's price analysis, check to measure Azelis Group'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 Azelis Group is operating at the current time. Most of Azelis Group's value examination focuses on studying past and present price action to predict the probability of Azelis Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azelis Group's price. Additionally, you may evaluate how the addition of Azelis Group to your portfolios can decrease your overall portfolio volatility.