Associates First Valuation
| ASFZ Stock | USD 0.0001 0.00 0.00% |
Associates First seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Associates First Capital from analyzing the firm fundamentals such as Profit Margin of 11.52 %, shares outstanding of 728.55 M, and Gross Profit of 2.56 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Associates First's price fluctuation is very steady at this time. Calculation of the real value of Associates First Capital is based on 3 months time horizon. Increasing Associates First's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Associates First is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Associates Pink Sheet. However, Associates First'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Associates First'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 Associates First'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 Associates First Capital helps investors to forecast how Associates pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Associates First more accurately as focusing exclusively on Associates First's fundamentals will not take into account other important factors: Associates First Total Value Analysis
Associates First Capital is presently forecasted to have valuation of 72.86 K with market capitalization of 72.86 K, debt of 38.03 B, and cash on hands of 284 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 Associates First fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
72.86 K | 72.86 K | 38.03 B | 284 M |
Associates First Investor Information
The company had not issued any dividends in recent years. Based on the key indicators related to Associates First's liquidity, profitability, solvency, and operating efficiency, Associates First Capital is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Associates First Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Associates suggests not a very effective usage of assets in November.Associates First Profitability Analysis
The company reported the previous year's revenue of 1.88 B. Net Income was 216 M with profit before overhead, payroll, taxes, and interest of 2.56 B.About Associates First Valuation
Our relative valuation model uses a comparative analysis of Associates First. We calculate exposure to Associates First's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Associates First's related companies.Associates First Capital Corporation, a financial services organization, provides finance, leasing, insurance, and related services to individual consumers and businesses in the United States and internationally. Associates First Capital Corporation operates as a subsidiary of Citicorp Banking Corporation. Assoc First is traded on OTC Exchange in the United States.
8 Steps to conduct Associates First's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Associates First'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 Associates First's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Associates First's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Associates First's revenue streams: Identify Associates First's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Associates First's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Associates First's growth potential: Evaluate Associates First's management, business model, and growth potential.
- Determine Associates First'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 Associates First's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Associates First 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.
| Earnings Quarterly Growth | -27.30% | |
| Revenue Growth | -31.80% |
Additional Tools for Associates Pink Sheet Analysis
When running Associates First's price analysis, check to measure Associates First'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 Associates First is operating at the current time. Most of Associates First's value examination focuses on studying past and present price action to predict the probability of Associates First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Associates First's price. Additionally, you may evaluate how the addition of Associates First to your portfolios can decrease your overall portfolio volatility.