A2z Smart Technologies Stock Current Valuation
| AZ Stock | USD 7.48 0.77 9.33% |
Valuation analysis of A2Z Smart Technologies helps investors to measure A2Z Smart's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -2.67 in 2025. Enterprise Value Multiple is likely to drop to -2.67 in 2025. Fundamental drivers impacting A2Z Smart's valuation include:
Undervalued
Today
Please note that A2Z Smart's price fluctuation is somewhat reliable at this time. Calculation of the real value of A2Z Smart Technologies is based on 3 months time horizon. Increasing A2Z Smart's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since A2Z Smart is currently traded on the exchange, buyers and sellers on that exchange determine the market value of A2Z Stock. However, A2Z Smart'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 7.48 | Real 11.41 | Target 24.44 | Hype 7.57 | Naive 8.03 |
The intrinsic value of A2Z Smart'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, news, and other external factors that may influence A2Z Smart's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of A2Z Smart Technologies helps investors to forecast how A2Z 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 A2Z Smart more accurately as focusing exclusively on A2Z Smart's fundamentals will not take into account other important factors: A2Z Smart Technologies Company Current Valuation Analysis
A2Z Smart'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 A2Z Smart Current Valuation | 281.37 M |
Most of A2Z Smart'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, A2Z Smart Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A2Z Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for A2Z Smart is extremely important. It helps to project a fair market value of A2Z Stock properly, considering its historical fundamentals such as Current Valuation. Since A2Z Smart's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of A2Z Smart's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of A2Z Smart's interrelated accounts and indicators.
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A2Z Current Valuation Historical Pattern
Today, most investors in A2Z Smart Stock are looking for potential investment opportunities by analyzing not only static indicators but also various A2Z Smart's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of A2Z Smart current valuation as a starting point in their analysis.
A2Z Smart Current Valuation |
| Timeline |
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, A2Z Smart Technologies has a Current Valuation of 281.37 M. This is 96.14% lower than that of the Machinery sector and 98.87% lower than that of the Industrials industry. The current valuation for all United States stocks is 98.31% higher than that of the company.
A2Z Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses A2Z Smart'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 A2Z Smart could also be used in its relative valuation, which is a method of valuing A2Z Smart by comparing valuation metrics of similar companies.A2Z Smart is currently under evaluation in current valuation category among its peers.
A2Z Smart Current Valuation Drivers
We derive many important indicators used in calculating different scores of A2Z Smart from analyzing A2Z Smart's financial statements. These drivers represent accounts that assess A2Z Smart's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of A2Z Smart's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 94.3M | 632.1M | 88.0M | 47.7M | 42.9M | 40.8M | |
| Enterprise Value | 90.0M | 624.5M | 88.0M | 47.4M | 42.7M | 40.5M |
A2Z Smart ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, A2Z Smart's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to A2Z Smart's managers, analysts, and investors.Environmental | Governance | Social |
A2Z Fundamentals
| Return On Equity | -20.7 | ||||
| Return On Asset | -0.89 | ||||
| Profit Margin | (1.39) % | ||||
| Operating Margin | (1.40) % | ||||
| Current Valuation | 281.37 M | ||||
| Shares Outstanding | 34.28 M | ||||
| Shares Owned By Insiders | 20.45 % | ||||
| Shares Owned By Institutions | 4.30 % | ||||
| Number Of Shares Shorted | 186.13 K | ||||
| Price To Book | 48.93 X | ||||
| Price To Sales | 38.68 X | ||||
| Revenue | 11.38 M | ||||
| Gross Profit | 793 K | ||||
| EBITDA | (16.8 M) | ||||
| Net Income | (18.06 M) | ||||
| Cash And Equivalents | 1.66 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 1.99 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 1.79 X | ||||
| Book Value Per Share | 0.25 X | ||||
| Cash Flow From Operations | (11.39 M) | ||||
| Short Ratio | 1.86 X | ||||
| Earnings Per Share | (0.52) X | ||||
| Target Price | 24.44 | ||||
| Beta | 1.92 | ||||
| Market Capitalization | 256.4 M | ||||
| Total Asset | 8.52 M | ||||
| Retained Earnings | (83.46 M) | ||||
| Working Capital | (901 K) | ||||
| Net Asset | 8.52 M |
About A2Z Smart Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze A2Z Smart Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of A2Z Smart using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of A2Z Smart Technologies 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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When running A2Z Smart's price analysis, check to measure A2Z Smart'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 A2Z Smart is operating at the current time. Most of A2Z Smart's value examination focuses on studying past and present price action to predict the probability of A2Z Smart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A2Z Smart's price. Additionally, you may evaluate how the addition of A2Z Smart to your portfolios can decrease your overall portfolio volatility.