ASOS Plc Valuation
| ASOMY Stock | USD 4.75 0.09 1.93% |
At this time, the firm appears to be overvalued. ASOS plc PK shows a prevailing Real Value of $4.14 per share. The current price of the firm is $4.75. Our model approximates the value of ASOS plc PK from analyzing the firm fundamentals such as profit margin of (0.01) %, and Return On Equity of -0.0301 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ASOS Plc's price fluctuation is moderately volatile at this time. Calculation of the real value of ASOS plc PK is based on 3 months time horizon. Increasing ASOS Plc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ASOS Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ASOS Pink Sheet. However, ASOS Plc'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 4.75 | Real 4.14 | Hype 4.75 | Naive 4.67 |
The intrinsic value of ASOS Plc'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 ASOS Plc'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 ASOS plc PK helps investors to forecast how ASOS 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 ASOS Plc more accurately as focusing exclusively on ASOS Plc's fundamentals will not take into account other important factors: ASOS Plc Total Value Analysis
ASOS plc PK is presently expected to have takeover price of 1.36 B with market capitalization of 1.11 B, debt of 474.5 M, and cash on hands of 323 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 ASOS Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.36 B | 1.11 B | 474.5 M | 323 M |
ASOS Plc Investor Information
The company has price-to-book (P/B) ratio of 0.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. ASOS plc PK has Price/Earnings To Growth (PEG) ratio of 0.65. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from ASOS Plc's historical financial statements, ASOS plc PK is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.ASOS Plc 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 ASOS suggests not a very effective usage of assets in December.ASOS Plc Profitability Analysis
The company reported the revenue of 3.94 B. Net Loss for the year was (9.8 M) with profit before overhead, payroll, taxes, and interest of 1.72 B.About ASOS Plc Valuation
Our relative valuation model uses a comparative analysis of ASOS Plc. We calculate exposure to ASOS Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ASOS Plc's related companies.The company sells its products under the ASOS Design, ASOS Edition, ASOS 4505, Collusion, Reclaimed Vintage, Topshop, Topman, Miss Selfridge and HIIT brands, as well as through third-party brands. The company was founded in 2000 and is headquartered in London, the United Kingdom. Asos Pls is traded on OTC Exchange in the United States.
8 Steps to conduct ASOS Plc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ASOS Plc'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 ASOS Plc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ASOS Plc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ASOS Plc's revenue streams: Identify ASOS Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ASOS Plc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ASOS Plc's growth potential: Evaluate ASOS Plc's management, business model, and growth potential.
- Determine ASOS Plc'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 ASOS Plc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
ASOS Plc Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 90.1 M | |
| Quarterly Earnings Growth Y O Y | -0.511 | |
| Forward Price Earnings | 31.348 | |
| Retained Earnings | 681.2 M |
Additional Tools for ASOS Pink Sheet Analysis
When running ASOS Plc's price analysis, check to measure ASOS Plc'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 ASOS Plc is operating at the current time. Most of ASOS Plc's value examination focuses on studying past and present price action to predict the probability of ASOS Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASOS Plc's price. Additionally, you may evaluate how the addition of ASOS Plc to your portfolios can decrease your overall portfolio volatility.