ASX Limited Valuation
| ASXFY Stock | USD 40.34 0.16 0.40% |
At this time, the firm appears to be fairly valued. ASX Limited ADR shows a prevailing Real Value of $41.26 per share. The current price of the firm is $40.34. Our model approximates the value of ASX Limited ADR 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.
Fairly Valued
Today
Please note that ASX Limited's price fluctuation is very steady at this time. Calculation of the real value of ASX Limited ADR is based on 3 months time horizon. Increasing ASX Limited's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ASX Limited is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ASX Pink Sheet. However, ASX Limited'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 40.34 | Real 41.26 | Hype 40.34 |
The intrinsic value of ASX Limited'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 Limited'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 Limited ADR 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 Limited more accurately as focusing exclusively on ASX Limited's fundamentals will not take into account other important factors: ASX Limited Total Value Analysis
ASX Limited ADR is presently forecasted to have takeover price of (828.72 M) with market capitalization of 9.38 B, debt of 67.6 M, and cash on hands of 5.73 B. The negative valuation of ASX Limited 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 Limited fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(828.72 M) | 9.38 B | 67.6 M | 5.73 B |
ASX Limited Investor Information
The book value of the company was presently reported as 19.66. The company last dividend was issued on the 8th of September 2022. Based on the measurements of operating efficiency obtained from ASX Limited's historical financial statements, ASX Limited ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.ASX Limited Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ASX Limited has an asset utilization ratio of 5.71 percent. This suggests that the Company is making $0.0571 for each dollar of assets. An increasing asset utilization means that ASX Limited ADR is more efficient with each dollar of assets it utilizes for everyday operations.ASX Limited 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.About ASX Limited Valuation
Our relative valuation model uses a comparative analysis of ASX Limited. We calculate exposure to ASX Limited's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ASX Limited'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 Limited's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ASX Limited'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 Limited's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ASX Limited's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ASX Limited's revenue streams: Identify ASX Limited's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ASX Limited's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ASX Limited's growth potential: Evaluate ASX Limited's management, business model, and growth potential.
- Determine ASX Limited'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 Limited'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 Limited 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 | 193.6 M | |
| Quarterly Earnings Growth Y O Y | 0.08 | |
| Forward Price Earnings | 25.7069 | |
| Retained Earnings | 697.8 M |
Additional Tools for ASX Pink Sheet Analysis
When running ASX Limited's price analysis, check to measure ASX Limited'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 Limited is operating at the current time. Most of ASX Limited's value examination focuses on studying past and present price action to predict the probability of ASX Limited'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 Limited's price. Additionally, you may evaluate how the addition of ASX Limited to your portfolios can decrease your overall portfolio volatility.