ASX Valuation
| ASXFF Stock | USD 40.51 0.43 1.07% |
At this time, the firm appears to be overvalued. ASX Limited shows a prevailing Real Value of $35.33 per share. The current price of the firm is $40.51. Our model approximates the value of ASX Limited from analyzing the firm fundamentals such as profit margin of 0.47 %, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ASX's price fluctuation is very steady at this time. Calculation of the real value of ASX Limited 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.
The fair value of the ASX pink sheet is determined by what a typical buyer is willing to pay for full or partial control of ASX Limited. Since ASX is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ASX Pink Sheet. However, ASX'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 40.51 | Real 35.33 | Hype 40.51 | Naive 40.88 |
The real value of ASX Pink Sheet, also known as its intrinsic value, is the underlying worth of ASX Limited Company, which is reflected in its stock price. It is based on ASX's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of ASX Limited helps investors to forecast how ASX 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 ASX more accurately as focusing exclusively on ASX's fundamentals will not take into account other important factors: ASX Total Value Analysis
ASX Limited is presently forecasted to have takeover price of (828.72 M) with market capitalization of 9.39 B, debt of 67.6 M, and cash on hands of 5.73 B. 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 |
(828.72 M) | 9.39 B | 67.6 M | 5.73 B |
ASX Investor Information
About 50.0% of the company shares are held by institutions such as insurance companies. The book value of ASX was presently reported as 19.66. The company last dividend was issued on the 8th of September 2022. ASX Limited had 1031:1015 split on the 19th of June 2013. Based on the key measurements obtained from ASX's financial statements, ASX Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.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 5.71 percent. This implies that the Company is making $0.0571 for each dollar of assets. An increasing asset utilization means that ASX Limited is more efficient with each dollar of assets it utilizes for everyday operations.ASX Ownership Allocation
ASX holds a total of 193.6 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. 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 1.04 B. Net Income was 508.5 M with profit before overhead, payroll, taxes, and interest of 1.03 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ASX'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 ASX and how it compares across the competition.
About ASX Valuation
The pink sheet valuation mechanism determines ASX's current worth on a weekly basis. Our 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.ASX Limited operates as a multi-asset class and integrated exchange company in Australia and internationally. The company was incorporated in 1987 and is based in Sydney, Australia. ASX operates under Financial Data Stock Exchanges classification in the United States and is traded on OTC Exchange. It employs 790 people.
8 Steps to conduct ASX's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ASX'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 ASX's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ASX's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ASX's revenue streams: Identify ASX's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ASX's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ASX's growth potential: Evaluate ASX's management, business model, and growth potential.
- Determine ASX'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 ASX's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
ASX Growth Indicators
Investing in growth stocks can be very risky. If the company such as ASX does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 193.6 M | |
| Quarterly Earnings Growth Y O Y | 0.08 | |
| Forward Price Earnings | 25.641 | |
| Retained Earnings | 697.8 M |
Complementary Tools for ASX Pink Sheet 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.
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