Azbil Valuation
| YMATFDelisted Stock | USD 8.95 0.00 0.00% |
At this time, the firm appears to be overvalued. Azbil shows a prevailing Real Value of $7.31 per share. The current price of the firm is $8.95. Our model approximates the value of Azbil from analyzing the firm fundamentals such as profit margin of 0.07 %, and Return On Equity of 0.1 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Azbil's price fluctuation is very steady at this time. Calculation of the real value of Azbil is based on 3 months time horizon. Increasing Azbil'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 Azbil pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Azbil. Since Azbil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Azbil Pink Sheet. However, Azbil'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 8.95 | Real 7.31 | Hype 8.95 |
The real value of Azbil Pink Sheet, also known as its intrinsic value, is the underlying worth of Azbil Company, which is reflected in its stock price. It is based on Azbil's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Azbil'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 Azbil helps investors to forecast how Azbil 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 Azbil more accurately as focusing exclusively on Azbil's fundamentals will not take into account other important factors: Azbil Total Value Analysis
Azbil is at this time anticipated to have takeover price of 3.38 B with market capitalization of 7.31 B, debt of 300 M, and cash on hands of 91.13 B. 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 Azbil fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.38 B | 7.31 B | 300 M | 91.13 B |
Azbil Investor Information
About 61.0% of the company outstanding shares are owned by institutional investors. The book value of Azbil was at this time reported as 1434.08. The company last dividend was issued on the 30th of March 2023. Azbil had 2:1 split on the 26th of September 2018. Azbil is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Azbil Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Azbil has an asset utilization ratio of 91.61 percent. This implies that the Company is making $0.92 for each dollar of assets. An increasing asset utilization means that Azbil is more efficient with each dollar of assets it utilizes for everyday operations.Azbil Ownership Allocation
Azbil holds a total of 136.55 Million outstanding shares. Over half of Azbil'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. 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.Azbil Profitability Analysis
The company reported the revenue of 256.55 B. Net Income was 20.78 B with profit before overhead, payroll, taxes, and interest of 105.71 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Azbil'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 Azbil and how it compares across the competition.
About Azbil Valuation
The pink sheet valuation mechanism determines Azbil's current worth on a weekly basis. Our valuation model uses a comparative analysis of Azbil. We calculate exposure to Azbil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Azbil's related companies.Azbil Corporation provides automation products and services worldwide. Azbil Corporation was founded in 1906 and is headquartered in Tokyo, Japan. Azbil Corp is traded on OTC Exchange in the United States.
8 Steps to conduct Azbil's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Azbil'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 Azbil's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Azbil's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Azbil's revenue streams: Identify Azbil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Azbil's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Azbil's growth potential: Evaluate Azbil's management, business model, and growth potential.
- Determine Azbil'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 Azbil's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Azbil Growth Indicators
Investing in growth stocks can be very risky. If the company such as Azbil 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 | 137.3 M | |
| Quarterly Earnings Growth Y O Y | -0.086 | |
| Retained Earnings | 190.3 B |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Azbil Pink Sheet
If you are still planning to invest in Azbil check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Azbil's history and understand the potential risks before investing.
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