AXWAY SOFTWARE Valuation

1XV Stock  EUR 27.80  0.30  1.09%   
At this time, the firm appears to be overvalued. AXWAY SOFTWARE EO shows a prevailing Real Value of €22.72 per share. The current price of the firm is €27.8. Our model approximates the value of AXWAY SOFTWARE EO from examining the firm fundamentals such as profit margin of 0.04 %, and Return On Equity of 0.0276 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
27.80
Please note that AXWAY SOFTWARE's price fluctuation is very steady at this time. Calculation of the real value of AXWAY SOFTWARE EO is based on 3 months time horizon. Increasing AXWAY SOFTWARE'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 AXWAY stock is determined by what a typical buyer is willing to pay for full or partial control of AXWAY SOFTWARE EO. Since AXWAY SOFTWARE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AXWAY Stock. However, AXWAY SOFTWARE'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  27.8 Real  22.72 Hype  27.3 Naive  27.16
The real value of AXWAY Stock, also known as its intrinsic value, is the underlying worth of AXWAY SOFTWARE EO Company, which is reflected in its stock price. It is based on AXWAY SOFTWARE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AXWAY SOFTWARE'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.
22.72
Real Value
30.03
Upside
Estimating the potential upside or downside of AXWAY SOFTWARE EO helps investors to forecast how AXWAY 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 AXWAY SOFTWARE more accurately as focusing exclusively on AXWAY SOFTWARE's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.6427.1327.63
Details
Hype
Prediction
LowEstimatedHigh
26.1227.3028.48
Details
Naive
Forecast
LowNext ValueHigh
25.9827.1628.33
Details

AXWAY SOFTWARE Total Value Analysis

AXWAY SOFTWARE EO is presently estimated to have takeover price of 0 with market capitalization of 463.3 M, debt of 78 M, and cash on hands of 16.16 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 AXWAY SOFTWARE fundamentals before making investing decisions based on enterprise value of the company

AXWAY SOFTWARE Investor Information

About 56.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 6th of June 2022. Based on the measurements of operating efficiency obtained from AXWAY SOFTWARE's historical financial statements, AXWAY SOFTWARE EO is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.

AXWAY SOFTWARE Asset Utilization

One of the ways to look at asset utilization of AXWAY is to check how much profit was generated for every dollar of assets it reports. AXWAY SOFTWARE EO utilizes its assets nearly 0.017 percent, securing 0.017 cents for each euro of assets held by the firm. An expanding asset utilization signifies that the company is being more efficient with each euro of assets it shows. Put another way, asset utilization of AXWAY SOFTWARE shows how efficient it operates for each euro spent on its assets.

AXWAY SOFTWARE Ownership Allocation

AXWAY SOFTWARE holds a total of 20.96 Million outstanding shares. AXWAY SOFTWARE EO retains large 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.

AXWAY SOFTWARE Profitability Analysis

The company reported the revenue of 283.58 M. Net Income was 8.48 M with profit before overhead, payroll, taxes, and interest of 49.62 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AXWAY SOFTWARE'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 AXWAY SOFTWARE and how it compares across the competition.

About AXWAY SOFTWARE Valuation

The stock valuation mechanism determines AXWAY SOFTWARE's current worth on a weekly basis. Our valuation model uses a comparative analysis of AXWAY SOFTWARE. We calculate exposure to AXWAY SOFTWARE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AXWAY SOFTWARE's related companies.
Axway Software SA operates as an infrastructure software publisher in the Americas, the Asia Pacific, and Europe. The company was incorporated in 2000 and is headquartered in Scottsdale, Arizona. AXWAY SOFTWARE operates under SoftwareApplication classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1888 people.

8 Steps to conduct AXWAY SOFTWARE's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AXWAY SOFTWARE'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 AXWAY SOFTWARE's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain AXWAY SOFTWARE's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine AXWAY SOFTWARE's revenue streams: Identify AXWAY SOFTWARE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research AXWAY SOFTWARE's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish AXWAY SOFTWARE's growth potential: Evaluate AXWAY SOFTWARE's management, business model, and growth potential.
  • Determine AXWAY SOFTWARE'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 AXWAY SOFTWARE'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.

Complementary Tools for AXWAY Stock analysis

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