ASOS PLC Valuation
| DYQ Stock | EUR 3.20 0.05 1.54% |
At this time, the firm appears to be overvalued. ASOS PLC shows a prevailing Real Value of €2.61 per share. The current price of the firm is €3.2. Our model approximates the value of ASOS PLC from analyzing the firm fundamentals such as return on equity of -0.81, and Profit Margin of (0.12) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.5785 | Enterprise Value 878.7 M | Enterprise Value Ebitda 10.1323 | Price Sales 0.1696 | Forward PE 35.7143 |
Overvalued
Today
Please note that ASOS PLC's price fluctuation is very risky at this time. Calculation of the real value of ASOS PLC is based on 3 months time horizon. Increasing ASOS PLC'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 ASOS stock is determined by what a typical buyer is willing to pay for full or partial control of ASOS PLC. Since ASOS PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ASOS Stock. However, ASOS PLC'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 3.2 | Real 2.61 | Hype 3.22 | Naive 3.27 |
The real value of ASOS Stock, also known as its intrinsic value, is the underlying worth of ASOS PLC Company, which is reflected in its stock price. It is based on ASOS PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ASOS PLC'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 ASOS PLC helps investors to forecast how ASOS 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 ASOS PLC more accurately as focusing exclusively on ASOS PLC's fundamentals will not take into account other important factors: ASOS PLC Cash |
|
About ASOS PLC Valuation
The stock valuation mechanism determines ASOS PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of ASOS PLC. We calculate exposure to ASOS PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ASOS PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 1.3 B |
Complementary Tools for ASOS Stock analysis
When running ASOS PLC's price analysis, check to measure ASOS PLC'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 ASOS PLC is operating at the current time. Most of ASOS PLC's value examination focuses on studying past and present price action to predict the probability of ASOS PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASOS PLC's price. Additionally, you may evaluate how the addition of ASOS PLC to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |