Ashtead Group Valuation
| AHT Stock | 5,248 52.00 0.98% |
At this time, the firm appears to be overvalued. Ashtead Group PLC shows a prevailing Real Value of USD4650.24 per share. The current price of the firm is USD5248.0. Our model approximates the value of Ashtead Group PLC from analyzing the firm fundamentals such as profit margin of 0.14 %, and Return On Equity of 0.22 as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.9453 | Enterprise Value 31.7 B | Enterprise Value Ebitda 8.1076 | Price Sales 2.1361 | Forward PE 14.4928 |
Overvalued
Today
Please note that Ashtead Group's price fluctuation is very steady at this time. Calculation of the real value of Ashtead Group PLC is based on 3 months time horizon. Increasing Ashtead Group'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 Ashtead stock is determined by what a typical buyer is willing to pay for full or partial control of Ashtead Group PLC. Since Ashtead Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ashtead Stock. However, Ashtead Group'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 5248.0 | Real 4650.24 | Hype 5248.0 | Naive 4820.95 |
The real value of Ashtead Stock, also known as its intrinsic value, is the underlying worth of Ashtead Group PLC Company, which is reflected in its stock price. It is based on Ashtead Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ashtead Group'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 Ashtead Group PLC helps investors to forecast how Ashtead 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 Ashtead Group more accurately as focusing exclusively on Ashtead Group's fundamentals will not take into account other important factors: Ashtead Group Cash |
|
Ashtead Group Total Value Analysis
Ashtead Group PLC is presently forecasted to have takeover price of 31.71 B with market capitalization of 23.32 B, debt of 10.68 B, 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 Ashtead Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.71 B | 23.32 B | 10.68 B |
Ashtead Group Investor Information
About 65.0% of the company shares are held by institutions such as insurance companies. The book value of Ashtead Group was presently reported as 16.24. The company has Price/Earnings To Growth (PEG) ratio of 1.24. Ashtead Group PLC last dividend was issued on the 8th of August 2024. The entity had 2:1 split on the 4th of November 1997. Based on the analysis of Ashtead Group's profitability, liquidity, and operating efficiency, Ashtead Group PLC is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 2.8 B | 2.7 B |
|
|
Ashtead Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ashtead Group has an asset utilization ratio of 50.15 percent. This indicates that the Company is making USD0.5 for each dollar of assets. An increasing asset utilization means that Ashtead Group PLC is more efficient with each dollar of assets it utilizes for everyday operations.Ashtead Group Ownership Allocation
Ashtead Group holds a total of 436.76 Million outstanding shares. Over half of Ashtead Group'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. Consequently, these institutions are subject to different rules and regulations than regular investors in Ashtead Group. Please watch out for any change in the institutional holdings of Ashtead Group PLC as this could mean something significant has changed or is about to change at the company. 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.Ashtead Group Profitability Analysis
The company reported the revenue of 10.86 B. Net Income was 2.65 B with profit before overhead, payroll, taxes, and interest of 7.7 B.Ashtead Group Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ashtead Group'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 Ashtead Group and how it compares across the competition.
About Ashtead Group Valuation
The stock valuation mechanism determines Ashtead Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ashtead Group. We calculate exposure to Ashtead Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ashtead Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.7 B | 10.1 B |
Complementary Tools for Ashtead Stock analysis
When running Ashtead Group's price analysis, check to measure Ashtead Group'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 Ashtead Group is operating at the current time. Most of Ashtead Group's value examination focuses on studying past and present price action to predict the probability of Ashtead Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ashtead Group's price. Additionally, you may evaluate how the addition of Ashtead Group to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |