Asturiana Valuation
| ELZ Stock | EUR 0.1 0.00 0.00% |
Asturiana seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Asturiana de Laminados from analyzing the firm fundamentals such as Profit Margin of (0.02) %, shares owned by insiders of 98.90 %, and Current Valuation of 113.77 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Asturiana's price fluctuation is out of control at this time. Calculation of the real value of Asturiana de Laminados is based on 3 months time horizon. Increasing Asturiana's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Asturiana is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Asturiana Stock. However, Asturiana'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 0.0958 | Real 0.0854 | Hype 0.1 | Naive 0.0934 |
The real value of Asturiana Stock, also known as its intrinsic value, is the underlying worth of Asturiana de Laminados Company, which is reflected in its stock price. It is based on Asturiana's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Asturiana'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 Asturiana de Laminados helps investors to forecast how Asturiana 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 Asturiana more accurately as focusing exclusively on Asturiana's fundamentals will not take into account other important factors: Asturiana Total Value Analysis
Asturiana de Laminados is currently forecasted to have takeover price of 113.77 M with market capitalization of 28.51 M, debt of 47.41 M, and cash on hands of 8.56 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 Asturiana fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
113.77 M | 28.51 M | 47.41 M | 8.56 M |
Asturiana Investor Information
About 99.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Asturiana de Laminados had not issued any dividends in recent years. The entity had 5:1 split on the 20th of December 2021. Based on the key measurements obtained from Asturiana's financial statements, Asturiana de Laminados is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Asturiana Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Asturiana indicates not a very effective usage of assets in November.Asturiana Ownership Allocation
Asturiana holds a total of 127.86 Million outstanding shares. Asturiana de Laminados shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 98.9 percent of Asturiana de Laminados outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Asturiana Profitability Analysis
The company reported the revenue of 74.39 M. Net Loss for the year was (1.58 M) with profit before overhead, payroll, taxes, and interest of 14.14 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Asturiana'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 Asturiana and how it compares across the competition.
About Asturiana Valuation
The stock valuation mechanism determines Asturiana's current worth on a weekly basis. Our valuation model uses a comparative analysis of Asturiana. We calculate exposure to Asturiana's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asturiana's related companies.Asturiana De Laminados S.A., trading as elZinc, develops and manufactures rolled zinc strips and sheets for the building industry in Spain and internationally. Asturiana De Laminados S.A. operates as a subsidiary of Laminados del Principado, S.A. ASTURIANA operates under Metal Fabrication classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 109 people.
8 Steps to conduct Asturiana's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Asturiana'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 Asturiana's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Asturiana's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Asturiana's revenue streams: Identify Asturiana's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Asturiana's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Asturiana's growth potential: Evaluate Asturiana's management, business model, and growth potential.
- Determine Asturiana'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 Asturiana'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 Asturiana Stock analysis
When running Asturiana's price analysis, check to measure Asturiana'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 Asturiana is operating at the current time. Most of Asturiana's value examination focuses on studying past and present price action to predict the probability of Asturiana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asturiana's price. Additionally, you may evaluate how the addition of Asturiana to your portfolios can decrease your overall portfolio volatility.
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