ASX Valuation
| ASX Stock | 64.30 1.14 1.74% |
At this time, the firm appears to be fairly valued. ASX shows a prevailing Real Value of USD65.34 per share. The current price of the firm is USD64.3. Our model approximates the value of ASX from analyzing the firm fundamentals such as return on equity of 0.13, and Profit Margin of 0.30 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.3471 | Enterprise Value -615.4 M | Enterprise Value Ebitda 0.3305 | Price Sales 7.8865 | Forward PE 25.3165 |
Fairly Valued
Today
Please note that ASX's price fluctuation is very steady at this time. Calculation of the real value of ASX is based on 3 months time horizon. Increasing ASX's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ASX's intrinsic value may or may not be the same as its current market price of 64.30, 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 64.3 | Real 65.34 | Hype 64.3 | Naive 62.52 |
The intrinsic value of ASX'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 ASX'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 ASX helps investors to forecast how ASX 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 ASX more accurately as focusing exclusively on ASX's fundamentals will not take into account other important factors: ASX Cash |
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ASX Total Value Analysis
ASX is presently anticipated to have takeover price of (615.41 M) with market capitalization of 12.47 B, debt of 334.3 M, and cash on hands of . The negative valuation of ASX may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the ASX fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(615.41 M) | 12.47 B | 334.3 M |
ASX Investor Information
About 54.0% of the company shares are held by institutions such as insurance companies. The book value of ASX was presently reported as 19.21. The company last dividend was issued on the 21st of August 2024. ASX had 1.0145:1 split on the 21st of March 2000. Based on the key measurements obtained from ASX's financial statements, ASX is not in a good financial situation at this time. It has a very high odds of going through financial crisis in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 404.2 M | 614.7 M |
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ASX Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ASX has an asset utilization ratio of 6.22 percent. This implies that the Company is making USD0.0622 for each dollar of assets. An increasing asset utilization means that ASX is more efficient with each dollar of assets it utilizes for everyday operations.ASX Ownership Allocation
ASX holds a total of 193.89 Million outstanding shares. Over half of ASX's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in ASX. Please watch out for any change in the institutional holdings of ASX as this could mean something significant has changed or is about to change at the company. 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.ASX Profitability Analysis
The company reported the revenue of 1.05 B. Net Income was 474.2 M with profit before overhead, payroll, taxes, and interest of 1.1 B.About ASX Valuation
The stock valuation mechanism determines ASX's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ASX based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ASX. We calculate exposure to ASX's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ASX's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 B | 1.6 B |
ASX Quarterly Retained Earnings |
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Additional Tools for ASX Stock Analysis
When running ASX's price analysis, check to measure ASX'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 ASX is operating at the current time. Most of ASX's value examination focuses on studying past and present price action to predict the probability of ASX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASX's price. Additionally, you may evaluate how the addition of ASX to your portfolios can decrease your overall portfolio volatility.