Ashfaq Textile Valuation
| ASHT Stock | 16.07 1.57 10.83% |
Ashfaq Textile Mills shows a prevailing Real Value of USD12.74 per share. The current price of the firm is USD16.07. Our model approximates the value of Ashfaq Textile Mills from analyzing the firm technical indicators and probability of bankruptcy. In general, investors favor taking in undervalued stocks and trading overvalued stocks since, at some point, stock prices and their ongoing real values will blend.
Overvalued
Today
Please note that Ashfaq Textile's price fluctuation is somewhat reliable at this time. Calculation of the real value of Ashfaq Textile Mills is based on 3 months time horizon. Increasing Ashfaq Textile's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ashfaq Textile is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ashfaq Stock. However, Ashfaq Textile'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 16.07 | Real 12.74 | Hype 16.07 | Naive 15.53 |
The real value of Ashfaq Stock, also known as its intrinsic value, is the underlying worth of Ashfaq Textile Mills Company, which is reflected in its stock price. It is based on Ashfaq Textile's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ashfaq Textile'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, or news.
Estimating the potential upside or downside of Ashfaq Textile Mills helps investors to forecast how Ashfaq 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 Ashfaq Textile more accurately as focusing exclusively on Ashfaq Textile's fundamentals will not take into account other important factors: Ashfaq Textile Total Value Analysis
Ashfaq Textile Mills is presently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . 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 Ashfaq Textile fundamentals before making investing decisions based on enterprise value of the companyAshfaq Textile 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 Ashfaq suggests not a very effective usage of assets in March.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ashfaq Textile's 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 Ashfaq Textile and how it compares across the competition.
About Ashfaq Textile Valuation
The stock valuation mechanism determines Ashfaq Textile's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ashfaq Textile. We calculate exposure to Ashfaq Textile's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ashfaq Textile's related companies.8 Steps to conduct Ashfaq Textile's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ashfaq Textile'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 Ashfaq Textile's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ashfaq Textile's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ashfaq Textile's revenue streams: Identify Ashfaq Textile's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ashfaq Textile's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ashfaq Textile's growth potential: Evaluate Ashfaq Textile's management, business model, and growth potential.
- Determine Ashfaq Textile'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 Ashfaq Textile's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Ashfaq Stock analysis
When running Ashfaq Textile's price analysis, check to measure Ashfaq Textile'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 Ashfaq Textile is operating at the current time. Most of Ashfaq Textile's value examination focuses on studying past and present price action to predict the probability of Ashfaq Textile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ashfaq Textile's price. Additionally, you may evaluate how the addition of Ashfaq Textile to your portfolios can decrease your overall portfolio volatility.
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