Asphere Innovations Valuation
| AS Stock | 3.82 0.12 3.05% |
At this time, the firm appears to be overvalued. Asphere Innovations shows a prevailing Real Value of USD3.46 per share. The current price of the firm is USD3.82. Our model approximates the value of Asphere Innovations from analyzing the firm fundamentals such as Profit Margin of 0.23 %, return on equity of 0.53, and Current Valuation of 7.06 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Asphere Innovations' price fluctuation is risky at this time. Calculation of the real value of Asphere Innovations is based on 3 months time horizon. Increasing Asphere Innovations' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Asphere Innovations' intrinsic value may or may not be the same as its current market price of 3.82, 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 3.82 | Real 3.46 | Hype 3.94 | Naive 4.38 |
The intrinsic value of Asphere Innovations' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Asphere Innovations' stock price.
Estimating the potential upside or downside of Asphere Innovations Public helps investors to forecast how Asphere 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 Asphere Innovations more accurately as focusing exclusively on Asphere Innovations' fundamentals will not take into account other important factors: Asphere Innovations Total Value Analysis
Asphere Innovations Public is presently forecasted to have takeover price of 7.06 B with market capitalization of 7.09 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 Asphere Innovations fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.06 B | 7.09 B |
Asphere Innovations Investor Information
About 62.0% of the company shares are held by company insiders. The company last dividend was issued on the 24th of August 2022. Asphere Innovations had 224:193 split on the 17th of November 2016. Based on the key indicators related to Asphere Innovations' liquidity, profitability, solvency, and operating efficiency, Asphere Innovations Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Asphere Innovations Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Asphere Innovations has an asset utilization ratio of 139.98 percent. This suggests that the Company is making USD1.4 for each dollar of assets. An increasing asset utilization means that Asphere Innovations Public is more efficient with each dollar of assets it utilizes for everyday operations.Asphere Innovations Ownership Allocation
Asphere Innovations holds a total of 506.72 Million outstanding shares. Asphere Innovations Public 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. 62.08 percent of Asphere Innovations 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.Asphere Innovations Profitability Analysis
The company reported the revenue of 1.86 B. Net Income was 479.23 M with profit before overhead, payroll, taxes, and interest of 1.03 B.About Asphere Innovations Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Asphere Innovations Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Asphere Innovations based exclusively on its fundamental and basic technical indicators. By analyzing Asphere Innovations's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Asphere Innovations's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Asphere Innovations. We calculate exposure to Asphere Innovations's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asphere Innovations's related companies.8 Steps to conduct Asphere Innovations' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Asphere Innovations' 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 Asphere Innovations' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Asphere Innovations' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Asphere Innovations' revenue streams: Identify Asphere Innovations' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Asphere Innovations' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Asphere Innovations' growth potential: Evaluate Asphere Innovations' management, business model, and growth potential.
- Determine Asphere Innovations' 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 Asphere Innovations' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Asphere Stock
Asphere Innovations financial ratios help investors to determine whether Asphere Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Asphere with respect to the benefits of owning Asphere Innovations security.