Answer Technology Valuation
| 3528 Stock | 83.10 4.60 5.25% |
At this time, the firm appears to be overvalued. Answer Technology shows a prevailing Real Value of USD75.22 per share. The current price of the firm is USD83.1. Our model approximates the value of Answer Technology from analyzing the firm fundamentals such as Current Valuation of 4.02 B, return on equity of 0.19, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Answer Technology's price fluctuation is very steady at this time. Calculation of the real value of Answer Technology is based on 3 months time horizon. Increasing Answer 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 Answer stock is determined by what a typical buyer is willing to pay for full or partial control of Answer Technology Co. Since Answer Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Answer Stock. However, Answer 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 83.1 | Real 75.22 | Hype 83.1 | Naive 91.23 |
The intrinsic value of Answer 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, news, and other external factors that may influence Answer Technology'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 Answer Technology Co helps investors to forecast how Answer 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 Answer Technology more accurately as focusing exclusively on Answer Technology's fundamentals will not take into account other important factors: Answer Technology Total Value Analysis
Answer Technology Co is presently anticipated to have takeover price of 4.02 B with market capitalization of 3.7 B, debt of , and cash on hands of . 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 Answer Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.02 B | 3.7 B |
Answer Technology Investor Information
About 70.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.81. In the past many companies with similar price-to-book ratios have beat the market. Answer Technology last dividend was issued on the 23rd of June 2022. The entity had 1020:1000 split on the 5th of July 2018. Based on the key measurements obtained from Answer Technology's financial statements, Answer Technology Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Answer Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Answer Technology has an asset utilization ratio of 125.16 percent. This indicates that the Company is making USD1.25 for each dollar of assets. An increasing asset utilization means that Answer Technology Co is more efficient with each dollar of assets it utilizes for everyday operations.Answer Technology Ownership Allocation
Answer Technology holds a total of 66.11 Million outstanding shares. Answer Technology Co shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.97 percent of Answer Technology outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Answer Technology Profitability Analysis
The company reported the revenue of 6.28 B. Net Income was 300.07 M with profit before overhead, payroll, taxes, and interest of 759.29 M.About Answer Technology Valuation
Our relative valuation model uses a comparative analysis of Answer Technology. We calculate exposure to Answer Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Answer Technology's related companies.8 Steps to conduct Answer Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Answer Technology'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 Answer Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Answer Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Answer Technology's revenue streams: Identify Answer Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Answer Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Answer Technology's growth potential: Evaluate Answer Technology's management, business model, and growth potential.
- Determine Answer Technology'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 Answer Technology's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Answer Stock Analysis
When running Answer Technology's price analysis, check to measure Answer Technology'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 Answer Technology is operating at the current time. Most of Answer Technology's value examination focuses on studying past and present price action to predict the probability of Answer Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Answer Technology's price. Additionally, you may evaluate how the addition of Answer Technology to your portfolios can decrease your overall portfolio volatility.