AS-IP Tech Valuation
| IPTK Stock | USD 0 0.00 0.00% |
AS-IP Tech seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of AS IP Tech from evaluating the firm fundamentals such as Operating Margin of (53.78) %, ebitda of (1.79 M), and Price To Earning of (10.00) X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AS-IP Tech's price fluctuation is very steady at this time. Calculation of the real value of AS IP Tech is based on 3 months time horizon. Increasing AS-IP Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AS-IP Tech's intrinsic value may or may not be the same as its current market price of 0, 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 0.0015 | Real 0.00126 | Hype 0.0015 | Naive 0.0015 |
The intrinsic value of AS-IP Tech'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 AS-IP Tech's stock price.
Estimating the potential upside or downside of AS IP Tech helps investors to forecast how AS-IP pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AS-IP Tech more accurately as focusing exclusively on AS-IP Tech's fundamentals will not take into account other important factors: AS-IP Tech Total Value Analysis
AS IP Tech is currently anticipated to have valuation of 24.4 M with market capitalization of 19.54 M, debt of 1.51 M, and cash on hands of 108.1 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the AS-IP Tech fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.4 M | 19.54 M | 1.51 M | 108.1 K |
AS-IP Tech Asset Utilization
One of the ways to look at asset utilization of AS-IP is to check how much profit was generated for every dollar of assets it reports. AS IP Tech owns a negative utilization of current and long term assets of -5.48 %, losing $0.0548 for each dollar of current and long term assets held by the firm. Discouraging asset utilization signifies that the company is being less competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of AS IP Tech shows how wasteful it operates for each dollar spent on its current and long term assets.AS-IP Tech Ownership Allocation
AS IP Tech secures a total of 279.18 Million outstanding shares. AS IP Tech shows tangible 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.AS-IP Tech Profitability Analysis
Net Loss for the year was (2.16 M) with profit before overhead, payroll, taxes, and interest of 73.84 K.About AS-IP Tech Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of AS IP Tech. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of AS IP Tech based exclusively on its fundamental and basic technical indicators. By analyzing AS-IP Tech's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of AS-IP Tech's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of AS-IP Tech. We calculate exposure to AS-IP Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AS-IP Tech's related companies.AS-IP Tech, Inc. develops technologies for the business aviation and commercial airline industry. AS-IP Tech, Inc. was founded in 1986 and is based in Torquay, Australia. As-Ip Tech is traded on OTC Exchange in the United States.
8 Steps to conduct AS-IP Tech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AS-IP Tech'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 AS-IP Tech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AS-IP Tech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AS-IP Tech's revenue streams: Identify AS-IP Tech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AS-IP Tech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AS-IP Tech's growth potential: Evaluate AS-IP Tech's management, business model, and growth potential.
- Determine AS-IP Tech'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 AS-IP Tech's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
AS-IP Tech Growth Indicators
Investing in growth stocks can be very risky. If the company such as AS-IP Tech does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 261.8 M | |
| Retained Earnings | -16.4 M |
Other Information on Investing in AS-IP Pink Sheet
AS-IP Tech financial ratios help investors to determine whether AS-IP Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AS-IP with respect to the benefits of owning AS-IP Tech security.