Ascom Holding Valuation
| ASCN Stock | CHF 3.62 0.07 1.90% |
At this time, the firm appears to be fairly valued. Ascom Holding AG shows a prevailing Real Value of ₣3.68 per share. The current price of the firm is ₣3.62. Our model approximates the value of Ascom Holding AG from analyzing the firm fundamentals such as return on equity of 0.12, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ascom Holding's price fluctuation is relatively risky at this time. Calculation of the real value of Ascom Holding AG is based on 3 months time horizon. Increasing Ascom Holding'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 Ascom stock is determined by what a typical buyer is willing to pay for full or partial control of Ascom Holding AG. Since Ascom Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ascom Stock. However, Ascom Holding'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 3.62 | Real 3.68 | Hype 3.62 |
The intrinsic value of Ascom Holding'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 Ascom Holding'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 Ascom Holding AG helps investors to forecast how Ascom 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 Ascom Holding more accurately as focusing exclusively on Ascom Holding's fundamentals will not take into account other important factors: Ascom Holding Total Value Analysis
Ascom Holding AG is presently anticipated to have takeover price of 260.61 M with market capitalization of 295.15 M, debt of 0, and cash on hands of 29.5 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 Ascom Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
260.61 M | 295.15 M | 0 | 29.5 M |
Ascom Holding Investor Information
About 48.0% of the company shares are held by institutions such as insurance companies. The book value of Ascom Holding was presently reported as 1.82. The company last dividend was issued on the 19th of April 2022. Ascom Holding AG had 50:1 split on the 8th of November 2000. Ascom Holding AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Ascom Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ascom Holding has an asset utilization ratio of 149.72 percent. This indicates that the Company is making ₣1.5 for each dollar of assets. An increasing asset utilization means that Ascom Holding AG is more efficient with each dollar of assets it utilizes for everyday operations.Ascom Holding Ownership Allocation
Ascom Holding holds a total of 35.99 Million outstanding shares. 30% of Ascom Holding AG outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Ascom Holding Profitability Analysis
The company reported the revenue of 291.5 M. Net Income was 13.5 M with profit before overhead, payroll, taxes, and interest of 136.7 M.About Ascom Holding Valuation
Our relative valuation model uses a comparative analysis of Ascom Holding. We calculate exposure to Ascom Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ascom Holding's related companies.Ascom Holding AG, together with its subsidiaries, provides healthcare ICT and mobile workflow solutions worldwide. The company also provides solutions for hospitals, senior care, police stations, courthouse and administrative buildings, retail stores, and automotive, manufacturing, and hospitality industries, as well as for psychiatric and correctional facilities. ASCOM N operates under Communication Equipment classification in Switzerland and is traded on Switzerland Exchange. It employs 1246 people.
8 Steps to conduct Ascom Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ascom Holding'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 Ascom Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ascom Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ascom Holding's revenue streams: Identify Ascom Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ascom Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ascom Holding's growth potential: Evaluate Ascom Holding's management, business model, and growth potential.
- Determine Ascom Holding'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 Ascom Holding'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 Ascom Stock Analysis
When running Ascom Holding's price analysis, check to measure Ascom Holding'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 Ascom Holding is operating at the current time. Most of Ascom Holding's value examination focuses on studying past and present price action to predict the probability of Ascom Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ascom Holding's price. Additionally, you may evaluate how the addition of Ascom Holding to your portfolios can decrease your overall portfolio volatility.