Asana Valuation
| ASAN Stock | USD 14.06 0.18 1.30% |
At this time, the firm appears to be undervalued. Asana Inc shows a prevailing Real Value of $15.59 per share. The current price of the firm is $14.06. Our model approximates the value of Asana Inc from analyzing the firm fundamentals such as return on equity of -0.92, and Profit Margin of (0.35) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Asana's valuation include:
Price Book 13.9532 | Enterprise Value | Enterprise Value Ebitda (13.20) | Price Sales 4.3857 | Forward PE 69.4444 |
Undervalued
Today
Please note that Asana's price fluctuation is somewhat reliable at this time. Calculation of the real value of Asana Inc is based on 3 months time horizon. Increasing Asana's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Asana is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Asana Stock. However, Asana'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 14.06 | Real 15.59 | Target 18.94 | Hype 13.32 |
The intrinsic value of Asana'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 Asana'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 Asana Inc helps investors to forecast how Asana 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 Asana more accurately as focusing exclusively on Asana's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Asana's intrinsic value based on its ongoing forecasts of Asana's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Asana's closest peers.
Asana Cash |
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Asana Valuation Trend
Knowing Asana's actual value is paramount for traders when making sound investment determinations. Using both Asana's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Asana Total Value Analysis
Asana Inc is presently forecasted to have valuation of 2.97 B with market capitalization of 3.17 B, debt of 277.88 M, and cash on hands of 238.91 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Asana fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.97 B | 3.17 B | 277.88 M | 238.91 M |
Asana Investor Information
About 41.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.11. Asana Inc had not issued any dividends in recent years. Based on the key measurements obtained from Asana's financial statements, Asana Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.Asana Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Asana has an asset utilization ratio of 75.25 percent. This suggests that the Company is making $0.75 for each dollar of assets. An increasing asset utilization means that Asana Inc is more efficient with each dollar of assets it utilizes for everyday operations.Asana Ownership Allocation
Asana holds a total of 143.31 Million outstanding shares. Over half of Asana'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. 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.Asana Profitability Analysis
The company reported the previous year's revenue of 723.88 M. Net Loss for the year was (255.54 M) with profit before overhead, payroll, taxes, and interest of 646.68 M.About Asana Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Asana Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Asana Inc based exclusively on its fundamental and basic technical indicators. By analyzing Asana's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Asana's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Asana. We calculate exposure to Asana's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asana's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 646.7 M | 384.8 M | |
| Pretax Profit Margin | (0.35) | (0.36) | |
| Operating Profit Margin | (0.37) | (0.39) | |
| Net Loss | (0.35) | (0.37) | |
| Gross Profit Margin | 0.89 | 0.70 |
Asana Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 229.5 M | |
| Forward Price Earnings | 69.4444 |
Asana Current Valuation Indicators
Asana's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Asana's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Asana, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Asana's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Asana's worth.When determining whether Asana Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Asana's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Asana Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Asana Inc Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Asana Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Asana. If investors know Asana will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Asana listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.11) | Revenue Per Share | Quarterly Revenue Growth 0.101 | Return On Assets | Return On Equity |
The market value of Asana Inc is measured differently than its book value, which is the value of Asana that is recorded on the company's balance sheet. Investors also form their own opinion of Asana's value that differs from its market value or its book value, called intrinsic value, which is Asana's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Asana's market value can be influenced by many factors that don't directly affect Asana's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Asana's value and its price as these two are different measures arrived at by different means. Investors typically determine if Asana is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asana's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.