Autozi Internet Valuation
| AZI Stock | 1.84 0.02 1.08% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Autozi Internet Tech shows a prevailing Real Value of USD1.63 per share. The current price of the firm is USD1.84. Our model approximates the value of Autozi Internet Tech from analyzing the firm fundamentals such as Return On Asset of -0.23, operating margin of (0.04) %, and Shares Outstanding of 70.39 M as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 114.9 M | Price Sales 1.1855 | Enterprise Value Revenue 0.9759 |
Overvalued
Today
Please note that Autozi Internet's price fluctuation is abnormally volatile at this time. Calculation of the real value of Autozi Internet Tech is based on 3 months time horizon. Increasing Autozi Internet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Autozi Internet is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Autozi Stock. However, Autozi Internet'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 1.84 | Real 1.63 | Hype 1.94 | Naive 1.93 |
The intrinsic value of Autozi Internet's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Autozi Internet's stock price.
Estimating the potential upside or downside of Autozi Internet Technology helps investors to forecast how Autozi 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 Autozi Internet more accurately as focusing exclusively on Autozi Internet's fundamentals will not take into account other important factors: Autozi Internet Cash |
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Autozi Internet Total Value Analysis
Autozi Internet Technology is presently forecasted to have company total value of 114.9 M with market capitalization of 139.58 M, debt of 12.29 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Autozi Internet fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
114.9 M | 139.58 M | 12.29 M |
Autozi Internet Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Autozi Internet has an asset utilization ratio of 618.5 percent. This signifies that the Company is making USD6.19 for each dollar of assets. An increasing asset utilization means that Autozi Internet Technology is more efficient with each dollar of assets it utilizes for everyday operations.Autozi Internet Ownership Allocation
Autozi Internet holds a total of 70.39 Million outstanding shares. Autozi Internet Technology retains significant 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. 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 Autozi Internet Valuation
An absolute valuation paradigm, as applied to Autozi Stock, attempts to find the value of Autozi Internet Tech based on its fundamental and basic technical indicators. By analyzing Autozi Internet's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Autozi Internet's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Autozi Internet. We calculate exposure to Autozi Internet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Autozi Internet's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 446.4 K | 712 K |
Autozi Internet Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 103.7 M | |
| Quarterly Revenue Growth Y O Y | 0.095 |
Complementary Tools for Autozi Stock analysis
When running Autozi Internet's price analysis, check to measure Autozi Internet'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 Autozi Internet is operating at the current time. Most of Autozi Internet's value examination focuses on studying past and present price action to predict the probability of Autozi Internet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autozi Internet's price. Additionally, you may evaluate how the addition of Autozi Internet to your portfolios can decrease your overall portfolio volatility.
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