ASTRA INTERNATIONAL Valuation

ASJA Stock  EUR 0.27  0.01  3.57%   
ASTRA INTERNATIONAL seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of ASTRA INTERNATIONAL from analyzing the firm fundamentals such as price to sales of 0.89 X, and Current Valuation of 14.08 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.27
Please note that ASTRA INTERNATIONAL's price fluctuation is abnormally volatile at this time. Calculation of the real value of ASTRA INTERNATIONAL is based on 3 months time horizon. Increasing ASTRA INTERNATIONAL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ASTRA INTERNATIONAL's intrinsic value may or may not be the same as its current market price of 0.27, 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  0.27 Real  0.24 Hype  0.27 Naive  0.28
The intrinsic value of ASTRA INTERNATIONAL'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 ASTRA INTERNATIONAL'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.
0.24
Real Value
1.76
Upside
Estimating the potential upside or downside of ASTRA INTERNATIONAL helps investors to forecast how ASTRA 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 ASTRA INTERNATIONAL more accurately as focusing exclusively on ASTRA INTERNATIONAL's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.260.270.28
Details
Hype
Prediction
LowEstimatedHigh
0.010.271.79
Details
Naive
Forecast
LowNext ValueHigh
0.010.281.80
Details

ASTRA INTERNATIONAL Total Value Analysis

ASTRA INTERNATIONAL is presently anticipated to have takeover price of 14.08 B with market capitalization of 14.08 B, debt of 33.24 T, 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 ASTRA INTERNATIONAL fundamentals before making investing decisions based on enterprise value of the company

ASTRA INTERNATIONAL Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of ASTRA implies not a very effective usage of assets in March.

ASTRA INTERNATIONAL Profitability Analysis

The company reported the revenue of 233.49 T. Net Income was 20.2 T with profit before overhead, payroll, taxes, and interest of 0.

About ASTRA INTERNATIONAL Valuation

The stock valuation mechanism determines ASTRA INTERNATIONAL's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ASTRA INTERNATIONAL based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ASTRA INTERNATIONAL. We calculate exposure to ASTRA INTERNATIONAL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ASTRA INTERNATIONAL's related companies.

8 Steps to conduct ASTRA INTERNATIONAL's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ASTRA INTERNATIONAL'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 ASTRA INTERNATIONAL's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain ASTRA INTERNATIONAL's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine ASTRA INTERNATIONAL's revenue streams: Identify ASTRA INTERNATIONAL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research ASTRA INTERNATIONAL's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish ASTRA INTERNATIONAL's growth potential: Evaluate ASTRA INTERNATIONAL's management, business model, and growth potential.
  • Determine ASTRA INTERNATIONAL'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 ASTRA INTERNATIONAL's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for ASTRA Stock Analysis

When running ASTRA INTERNATIONAL's price analysis, check to measure ASTRA INTERNATIONAL'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 ASTRA INTERNATIONAL is operating at the current time. Most of ASTRA INTERNATIONAL's value examination focuses on studying past and present price action to predict the probability of ASTRA INTERNATIONAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASTRA INTERNATIONAL's price. Additionally, you may evaluate how the addition of ASTRA INTERNATIONAL to your portfolios can decrease your overall portfolio volatility.