Aisha Steel Valuation
| ASL Stock | 9.26 0.59 6.81% |
At this time, the firm appears to be overvalued. Aisha Steel Mills shows a prevailing Real Value of USD7.15 per share. The current price of the firm is USD9.26. Our model approximates the value of Aisha Steel Mills from analyzing the firm fundamentals such as Z Score of 1.0, net income of 1.15 B, and Revenue of 64.83 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aisha Steel's price fluctuation is slightly risky at this time. Calculation of the real value of Aisha Steel Mills is based on 3 months time horizon. Increasing Aisha Steel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Aisha stock is determined by what a typical buyer is willing to pay for full or partial control of Aisha Steel Mills. Since Aisha Steel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aisha Stock. However, Aisha Steel'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 9.26 | Real 7.15 | Hype 9.26 | Naive 9.05 |
The intrinsic value of Aisha Steel'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 Aisha Steel'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 Aisha Steel Mills helps investors to forecast how Aisha 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 Aisha Steel more accurately as focusing exclusively on Aisha Steel's fundamentals will not take into account other important factors: Aisha Steel Total Value Analysis
Aisha Steel Mills is presently projected to have takeover price of 0 with market capitalization of 0, debt of 4.83 B, 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 Aisha Steel fundamentals before making investing decisions based on enterprise value of the companyAisha Steel Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Aisha connotes not a very effective usage of assets in December.Aisha Steel Profitability Analysis
The company reported the revenue of 64.83 B. Net Income was 1.15 B with profit before overhead, payroll, taxes, and interest of 0.About Aisha Steel Valuation
The stock valuation mechanism determines Aisha Steel's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Aisha Steel Mills based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aisha Steel. We calculate exposure to Aisha Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aisha Steel's related companies.8 Steps to conduct Aisha Steel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aisha Steel'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 Aisha Steel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aisha Steel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aisha Steel's revenue streams: Identify Aisha Steel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aisha Steel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aisha Steel's growth potential: Evaluate Aisha Steel's management, business model, and growth potential.
- Determine Aisha Steel'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 Aisha Steel's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Aisha Stock Analysis
When running Aisha Steel's price analysis, check to measure Aisha Steel'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 Aisha Steel is operating at the current time. Most of Aisha Steel's value examination focuses on studying past and present price action to predict the probability of Aisha Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aisha Steel's price. Additionally, you may evaluate how the addition of Aisha Steel to your portfolios can decrease your overall portfolio volatility.