Auction Technology Group Stock Current Valuation
ATG Stock | 567.00 12.00 2.07% |
Valuation analysis of Auction Technology helps investors to measure Auction Technology's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Auction Technology's Total Cash From Operating Activities is projected to increase significantly based on the last few years of reporting. Fundamental drivers impacting Auction Technology's valuation include:
Price Book 1.3443 | Enterprise Value 779.1 M | Enterprise Value Ebitda 14.5349 | Price Sales 4.0544 | Forward PE 17.5131 |
Fairly Valued
Today
Please note that Auction Technology's price fluctuation is very steady at this time. Calculation of the real value of Auction Technology is based on 3 months time horizon. Increasing Auction Technology'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 Auction stock is determined by what a typical buyer is willing to pay for full or partial control of Auction Technology Group. Since Auction Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Auction Stock. However, Auction Technology'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 567.0 | Real 575.75 | Hype 567.0 | Naive 563.01 |
The real value of Auction Stock, also known as its intrinsic value, is the underlying worth of Auction Technology Company, which is reflected in its stock price. It is based on Auction Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Auction Technology'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 Auction Technology Group helps investors to forecast how Auction 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 Auction Technology more accurately as focusing exclusively on Auction Technology's fundamentals will not take into account other important factors: Auction Technology Group Company Current Valuation Analysis
Auction Technology's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Auction Technology Current Valuation | 779.12 M |
Most of Auction Technology's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Auction Technology Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Auction Technology Group has a Current Valuation of 779.12 M. This is 95.97% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United Kingdom stocks is 95.31% higher than that of the company.
Auction Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Auction Technology's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Auction Technology could also be used in its relative valuation, which is a method of valuing Auction Technology by comparing valuation metrics of similar companies.Auction Technology is currently under evaluation in current valuation category among its peers.
Auction Fundamentals
Return On Equity | 0.0363 | ||||
Return On Asset | 0.024 | ||||
Profit Margin | 0.14 % | ||||
Operating Margin | 0.25 % | ||||
Current Valuation | 779.12 M | ||||
Shares Outstanding | 121.85 M | ||||
Shares Owned By Insiders | 20.92 % | ||||
Shares Owned By Institutions | 74.13 % | ||||
Price To Book | 1.34 X | ||||
Price To Sales | 4.05 X | ||||
Revenue | 130.14 M | ||||
Gross Profit | 117.22 M | ||||
EBITDA | 53.6 M | ||||
Net Income | 13.74 M | ||||
Total Debt | 93.35 M | ||||
Book Value Per Share | 5.65 X | ||||
Cash Flow From Operations | 43.51 M | ||||
Earnings Per Share | 0.15 X | ||||
Target Price | 651.0 | ||||
Number Of Employees | 370 | ||||
Beta | 1.17 | ||||
Market Capitalization | 706.07 M | ||||
Total Asset | 646.36 M | ||||
Retained Earnings | 15.25 M | ||||
Working Capital | (11.74 M) | ||||
Net Asset | 646.36 M |
About Auction Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Auction Technology Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Auction Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Auction Technology Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Auction Stock
Auction Technology financial ratios help investors to determine whether Auction Stock 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 Auction with respect to the benefits of owning Auction Technology security.