AST Groupe Valuation
| ALAST Stock | EUR 0.48 0.02 4.00% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. AST Groupe prevailing Real Value cannot be determined due to lack of data. The current price of AST Groupe is €0.48. Our model approximates the value of AST Groupe from analyzing the firm fundamentals such as return on equity of -0.0478, and Profit Margin of (0.01) % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that AST Groupe's price fluctuation is out of control at this time. Calculation of the real value of AST Groupe is based on 3 months time horizon. Increasing AST Groupe's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AST Groupe's intrinsic value may or may not be the same as its current market price of 0.48, 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 0.48 | Real 0.0 | Hype 0.0 | Naive 0.48 |
The intrinsic value of AST Groupe'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 AST Groupe'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 AST Groupe helps investors to forecast how AST 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 AST Groupe more accurately as focusing exclusively on AST Groupe's fundamentals will not take into account other important factors: AST Groupe Total Value Analysis
AST Groupe is presently projected to have takeover price of 0 with market capitalization of 34.41 M, debt of 14.77 M, and cash on hands of 18.48 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 AST Groupe fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 34.41 M | 14.77 M | 18.48 M |
AST Groupe Investor Information
About 67.0% of the company shares are held by company insiders. The company last dividend was issued on the 22nd of June 2022. AST Groupe had 6:5 split on the 15th of June 2012. Based on the measurements of operating efficiency obtained from AST Groupe's historical financial statements, AST Groupe is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.AST Groupe Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of AST connotes not a very effective usage of assets in January.AST Groupe Ownership Allocation
The market capitalization of AST Groupe is €34.41 Million. AST Groupe 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. 66.64 percent of AST Groupe 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some future point.AST Groupe Profitability Analysis
The company reported the revenue of 159.85 M. Net Income was 85 K with profit before overhead, payroll, taxes, and interest of 54.17 M.About AST Groupe Valuation
The stock valuation mechanism determines AST Groupe's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AST Groupe based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AST Groupe. We calculate exposure to AST Groupe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AST Groupe's related companies.Astellia S.A. provides network and subscriber intelligence solutions for mobile operators worldwide. Astellia S.A. was founded in 2000 and is headquartered in Rennes, France. Astellia S operates under Technical System Software classification in France and traded on Paris Stock Exchange. It employs 378 people.
8 Steps to conduct AST Groupe's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AST Groupe'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 AST Groupe's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AST Groupe's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AST Groupe's revenue streams: Identify AST Groupe's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AST Groupe's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AST Groupe's growth potential: Evaluate AST Groupe's management, business model, and growth potential.
- Determine AST Groupe'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 AST Groupe'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 AST Stock Analysis
When running AST Groupe's price analysis, check to measure AST Groupe'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 AST Groupe is operating at the current time. Most of AST Groupe's value examination focuses on studying past and present price action to predict the probability of AST Groupe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AST Groupe's price. Additionally, you may evaluate how the addition of AST Groupe to your portfolios can decrease your overall portfolio volatility.