ASGN Incorporated Valuation

OA2 Stock  EUR 85.50  2.00  2.29%   
At this time, the firm appears to be overvalued. ASGN Incorporated shows a prevailing Real Value of €76.43 per share. The current price of the firm is €85.5. Our model approximates the value of ASGN Incorporated from reviewing the firm fundamentals such as Current Valuation of 4.86 B, return on equity of 0.14, and Profit Margin of 0.06 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
85.50
Please note that ASGN Incorporated's price fluctuation is very steady at this time. Calculation of the real value of ASGN Incorporated is based on 3 months time horizon. Increasing ASGN Incorporated'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 ASGN stock is determined by what a typical buyer is willing to pay for full or partial control of ASGN Incorporated. Since ASGN Incorporated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ASGN Stock. However, ASGN Incorporated'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  85.5 Real  76.43 Hype  85.5 Naive  88.38
The real value of ASGN Stock, also known as its intrinsic value, is the underlying worth of ASGN Incorporated Company, which is reflected in its stock price. It is based on ASGN Incorporated's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ASGN Incorporated'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.
76.43
Real Value
94.05
Upside
Estimating the potential upside or downside of ASGN Incorporated helps investors to forecast how ASGN 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 ASGN Incorporated more accurately as focusing exclusively on ASGN Incorporated's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
82.7385.4688.20
Details
Hype
Prediction
LowEstimatedHigh
83.2985.5087.71
Details
Naive
Forecast
LowNext ValueHigh
86.1788.3890.58
Details

ASGN Incorporated Total Value Analysis

ASGN Incorporated is now estimated to have takeover price of 4.86 B with market capitalization of 4.17 B, debt of 1.03 B, and cash on hands of 40.1 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 ASGN Incorporated fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
4.86 B
4.17 B
1.03 B
40.1 M

ASGN Incorporated Investor Information

About 96.0% of the company shares are owned by institutional investors. The book value of ASGN Incorporated was now reported as 38.41. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from ASGN Incorporated's historical financial statements, ASGN Incorporated is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

ASGN Incorporated Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ASGN Incorporated has an asset utilization ratio of 127.76 percent. This implies that the Company is making €1.28 for each dollar of assets. An increasing asset utilization means that ASGN Incorporated is more efficient with each dollar of assets it utilizes for everyday operations.

ASGN Incorporated Ownership Allocation

ASGN Incorporated holds a total of 49.9 Million outstanding shares. The majority of ASGN Incorporated outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in ASGN Incorporated to benefit from reduced commissions. Thus, institutional investors are subject to a different set of regulations than regular investors in ASGN Incorporated. Please pay attention to any change in the institutional holdings of ASGN Incorporated as this could imply that 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.

ASGN Incorporated Profitability Analysis

The company reported the revenue of 4.58 B. Net Income was 268.1 M with profit before overhead, payroll, taxes, and interest of 1.37 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ASGN Incorporated'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 ASGN Incorporated and how it compares across the competition.

About ASGN Incorporated Valuation

The stock valuation mechanism determines ASGN Incorporated's current worth on a weekly basis. Our valuation model uses a comparative analysis of ASGN Incorporated. We calculate exposure to ASGN Incorporated's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ASGN Incorporated's related companies.
ASGN Incorporated provides information technology and professional staffing services in the technology, digital, creative, engineering, and life sciences fields across commercial and government sectors in the United States and internationally. ASGN Incorporated was founded in 1985 and is headquartered in Calabasas, California. ASGN INC operates under Staffing Outsourcing Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4300 people.

8 Steps to conduct ASGN Incorporated's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ASGN Incorporated'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 ASGN Incorporated's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain ASGN Incorporated's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine ASGN Incorporated's revenue streams: Identify ASGN Incorporated's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research ASGN Incorporated's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish ASGN Incorporated's growth potential: Evaluate ASGN Incorporated's management, business model, and growth potential.
  • Determine ASGN Incorporated'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 ASGN Incorporated's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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When running ASGN Incorporated's price analysis, check to measure ASGN Incorporated'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 ASGN Incorporated is operating at the current time. Most of ASGN Incorporated's value examination focuses on studying past and present price action to predict the probability of ASGN Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASGN Incorporated's price. Additionally, you may evaluate how the addition of ASGN Incorporated to your portfolios can decrease your overall portfolio volatility.
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