Autosports Group Valuation
| ASG Stock | 1.80 0.01 0.56% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Autosports Group shows a prevailing Real Value of USD1.78 per share. The current price of the firm is USD1.8. Our model approximates the value of Autosports Group from analyzing the firm fundamentals such as Profit Margin of 0.01 %, return on equity of 0.0742, and Current Valuation of 1.42 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.7392 | Enterprise Value 1.4 B | Enterprise Value Ebitda 8.5635 | Price Sales 0.1343 | Trailing PE 9.8611 |
Fairly Valued
Today
Please note that Autosports Group's price fluctuation is unstable at this time. Calculation of the real value of Autosports Group is based on 3 months time horizon. Increasing Autosports Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Autosports Group's intrinsic value may or may not be the same as its current market price of 1.80, 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 1.8 | Real 1.78 | Hype 1.79 | Naive 1.78 |
The intrinsic value of Autosports Group'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 Autosports Group'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 Autosports Group helps investors to forecast how Autosports 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 Autosports Group more accurately as focusing exclusively on Autosports Group's fundamentals will not take into account other important factors: Autosports Group Cash |
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Autosports Group Total Value Analysis
Autosports Group is presently forecasted to have takeover price of 1.42 B with market capitalization of 359.33 M, debt of 991.95 M, and cash on hands of 42 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 Autosports Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.42 B | 359.33 M | 991.95 M | 42 M |
Autosports Group Investor Information
About 68.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Autosports Group last dividend was issued on the 15th of May 2025. Based on the analysis of Autosports Group's profitability, liquidity, and operating efficiency, Autosports Group is performing exceptionally good at the moment. It has a great risk to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 176 M | 167.6 M |
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Autosports Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Autosports Group has an asset utilization ratio of 153.14 percent. This implies that the Company is making USD1.53 for each dollar of assets. An increasing asset utilization means that Autosports Group is more efficient with each dollar of assets it utilizes for everyday operations.Autosports Group Ownership Allocation
Autosports Group holds a total of 202.44 Million outstanding shares. Autosports Group 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. 67.87 percent of Autosports Group 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.Autosports Group Profitability Analysis
The company reported the revenue of 2.65 B. Net Income was 60.87 M with profit before overhead, payroll, taxes, and interest of 500.47 M.About Autosports Group Valuation
The stock valuation mechanism determines Autosports Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Autosports Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Autosports Group. We calculate exposure to Autosports Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Autosports Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 289.3 M | 175 M |
Additional Tools for Autosports Stock Analysis
When running Autosports Group's price analysis, check to measure Autosports Group'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 Autosports Group is operating at the current time. Most of Autosports Group's value examination focuses on studying past and present price action to predict the probability of Autosports Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autosports Group's price. Additionally, you may evaluate how the addition of Autosports Group to your portfolios can decrease your overall portfolio volatility.