Astralis AS Valuation
| ASGRFDelisted Stock | USD 0.24 0.00 0.00% |
Astralis seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Astralis AS from analyzing the firm fundamentals such as Return On Equity of -0.36, profit margin of (0.36) %, and Current Valuation of 8.22 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Astralis' price fluctuation is very steady at this time. Calculation of the real value of Astralis AS is based on 3 months time horizon. Increasing Astralis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Astralis pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Astralis AS. Since Astralis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Astralis Pink Sheet. However, Astralis' 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 0.24 | Real 0.2 | Hype 0.24 | Naive 0.24 |
The real value of Astralis Pink Sheet, also known as its intrinsic value, is the underlying worth of Astralis AS Company, which is reflected in its stock price. It is based on Astralis' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Astralis' 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, or news.
Estimating the potential upside or downside of Astralis AS helps investors to forecast how Astralis 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 Astralis more accurately as focusing exclusively on Astralis' fundamentals will not take into account other important factors: Astralis Total Value Analysis
Astralis AS is presently projected to have takeover price of 8.22 M with market capitalization of 14.99 M, debt of 115.27 M, and cash on hands of 14.38 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 Astralis fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.22 M | 14.99 M | 115.27 M | 14.38 M |
Astralis Investor Information
About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Astralis AS recorded a loss per share of 0.09. The entity had not issued any dividends in recent years. Based on the key indicators related to Astralis' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Astralis AS is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Astralis Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Astralis has an asset utilization ratio of 64.48 percent. This implies that the Company is making $0.64 for each dollar of assets. An increasing asset utilization means that Astralis AS is more efficient with each dollar of assets it utilizes for everyday operations.Astralis Ownership Allocation
Astralis holds a total of 57.99 Million outstanding shares. Astralis AS retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Astralis Profitability Analysis
The company reported the revenue of 81.7 M. Net Loss for the year was (35.2 M) with loss before overhead, payroll, taxes, and interest of (14.57 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Astralis' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Astralis and how it compares across the competition.
About Astralis Valuation
The pink sheet valuation mechanism determines Astralis' current worth on a weekly basis. Our valuation model uses a comparative analysis of Astralis. We calculate exposure to Astralis's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Astralis's related companies.The company was formerly known as Astralis Group AS and changed its name to Astralis AS in April 2021. Astralis AS was founded in 2016 and is based in Copenhagen, Denmark. ASTRALIS is traded on PNK Exchange in the United States.
8 Steps to conduct Astralis' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Astralis' 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 Astralis' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Astralis' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Astralis' revenue streams: Identify Astralis' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Astralis' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Astralis' growth potential: Evaluate Astralis' management, business model, and growth potential.
- Determine Astralis' 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 Astralis' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Astralis Growth Indicators
Investing in growth stocks can be very risky. If the company such as Astralis does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 57.7 M | |
| Retained Earnings | 82.7 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Astralis Pink Sheet
If you are still planning to invest in Astralis AS check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Astralis' history and understand the potential risks before investing.
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