ASOS PLC Valuation
| DYQ Stock | EUR 4.70 0.06 1.29% |
At this time, the firm appears to be overvalued. ASOS PLC shows a prevailing Real Value of €3.93 per share. The current price of the firm is €4.7. Our model approximates the value of ASOS PLC from analyzing the firm fundamentals such as return on equity of -0.0301, and Profit Margin of (0.01) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ASOS PLC's price fluctuation is relatively 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 4.7 | Real 3.93 | Hype 4.7 |
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 Total Value Analysis
ASOS PLC is currently estimated to have takeover price of 1.29 B with market capitalization of 999.74 M, debt of 474.5 M, and cash on hands of 92 M. 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 ASOS PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.29 B | 999.74 M | 474.5 M | 92 M |
ASOS PLC Investor Information
About 35.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. ASOS PLC has Price/Earnings To Growth (PEG) ratio of 0.61. The entity recorded a loss per share of 0.36. The firm had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from ASOS PLC's historical financial statements, ASOS PLC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.ASOS PLC Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of ASOS implies not a very effective usage of assets in January.ASOS PLC Ownership Allocation
ASOS PLC holds a total of 100.02 Million outstanding shares. Over half of ASOS PLC's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in ASOS PLC. Please watch out for any change in the institutional holdings of ASOS PLC as this could mean 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.ASOS PLC Profitability Analysis
The company reported the revenue of 3.94 B. Net Loss for the year was (30.8 M) with profit before overhead, payroll, taxes, and interest of 1.72 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ASOS PLC'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 ASOS PLC and how it compares across the competition.
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.ASOS Plc operates as an online fashion retailer in the United Kingdom, the United States, Australia, France, Germany, Spain, Italy, Sweden, the Netherlands, Denmark, Poland, and Russia. The company was founded in 2000 and is headquartered in London, the United Kingdom. ASOS PLC operates under Internet Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3824 people.
8 Steps to conduct ASOS PLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ASOS PLC'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 ASOS PLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ASOS PLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ASOS PLC's revenue streams: Identify ASOS PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ASOS PLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ASOS PLC's growth potential: Evaluate ASOS PLC's management, business model, and growth potential.
- Determine ASOS PLC'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 ASOS PLC'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 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.
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