Axilion Smart Valuation
| AILN Stock | ILA 30.00 0.10 0.33% |
At this time, the firm appears to be fairly valued. Axilion Smart Mobility shows a prevailing Real Value of 29.82 per share. The current price of the firm is 30.0. Our model approximates the value of Axilion Smart Mobility from analyzing the firm fundamentals such as Operating Margin of (11.02) %, shares outstanding of 29.07 M, and Return On Equity of -0.56 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Axilion Smart's price fluctuation is not too volatile at this time. Calculation of the real value of Axilion Smart Mobility is based on 3 months time horizon. Increasing Axilion Smart's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Axilion Smart is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Axilion Stock. However, Axilion 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 30.0 | Real 29.82 | Hype 30.0 |
The real value of Axilion Stock, also known as its intrinsic value, is the underlying worth of Axilion Smart Mobility Company, which is reflected in its stock price. It is based on Axilion Smart's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Axilion 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, or news.
Estimating the potential upside or downside of Axilion Smart Mobility helps investors to forecast how Axilion 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 Axilion Smart more accurately as focusing exclusively on Axilion Smart's fundamentals will not take into account other important factors: Axilion Smart Total Value Analysis
Axilion Smart Mobility is presently forecasted to have takeover price of (30.22 M) with market capitalization of 29.37 M, debt of 755 K, and cash on hands of 32 K. The negative valuation of Axilion Smart may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Axilion Smart fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(30.22 M) | 29.37 M | 755 K | 32 K |
Axilion Smart Investor Information
About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Axilion Smart Mobility recorded a loss per share of 1.05. The entity had not issued any dividends in recent years. The firm had 8:1 split on the 23rd of September 2020. Based on the key indicators related to Axilion Smart's liquidity, profitability, solvency, and operating efficiency, Axilion Smart Mobility is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Axilion Smart Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Axilion Smart has an asset utilization ratio of 2.73 percent. This suggests that the Company is making 0.0273 for each dollar of assets. An increasing asset utilization means that Axilion Smart Mobility is more efficient with each dollar of assets it utilizes for everyday operations.Axilion Smart Ownership Allocation
Axilion Smart holds a total of 29.07 Million outstanding shares. Axilion Smart Mobility retains significant 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.Axilion Smart Profitability Analysis
The company reported the revenue of 2.14 M. Net Loss for the year was (30.24 M) with profit before overhead, payroll, taxes, and interest of 2.14 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Axilion Smart'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 Axilion Smart and how it compares across the competition.
About Axilion Smart Valuation
The stock valuation mechanism determines Axilion Smart's current worth on a weekly basis. Our valuation model uses a comparative analysis of Axilion Smart. We calculate exposure to Axilion Smart's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Axilion Smart's related companies.Axilion Smart Mobility Ltd provides data services to the enterprise, consumer, and public sector markets in Africa. The company was formerly known as Apio Africa Ltd and changed its name to Axilion Smart Mobility Ltd in December 2020. AXILION is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Axilion Smart's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Axilion Smart'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 Axilion Smart's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Axilion Smart's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Axilion Smart's revenue streams: Identify Axilion Smart's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Axilion Smart's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Axilion Smart's growth potential: Evaluate Axilion Smart's management, business model, and growth potential.
- Determine Axilion Smart'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 Axilion Smart's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Axilion Stock analysis
When running Axilion Smart's price analysis, check to measure Axilion 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 Axilion Smart is operating at the current time. Most of Axilion Smart's value examination focuses on studying past and present price action to predict the probability of Axilion 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 Axilion Smart's price. Additionally, you may evaluate how the addition of Axilion Smart to your portfolios can decrease your overall portfolio volatility.
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