AXISCADES Technologies Valuation

AXISCADES   594.45  26.05  4.58%   
At this time, the firm appears to be overvalued. AXISCADES Technologies shows a prevailing Real Value of USD453.93 per share. The current price of the firm is USD594.45. Our model approximates the value of AXISCADES Technologies from analyzing the firm fundamentals such as Operating Margin of 0.1 %, return on equity of 0.0714, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Price Book
3.9587
Enterprise Value
24.6 B
Enterprise Value Ebitda
17.0769
Price Sales
2.5083
Trailing PE
54.3403
Overvalued
Today
594.45
Please note that AXISCADES Technologies' price fluctuation is very steady at this time. Calculation of the real value of AXISCADES Technologies is based on 3 months time horizon. Increasing AXISCADES Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the AXISCADES stock is determined by what a typical buyer is willing to pay for full or partial control of AXISCADES Technologies Limited. Since AXISCADES Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AXISCADES Stock. However, AXISCADES Technologies' 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  594.45 Real  453.93 Hype  566.19
The real value of AXISCADES Stock, also known as its intrinsic value, is the underlying worth of AXISCADES Technologies Company, which is reflected in its stock price. It is based on AXISCADES Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AXISCADES Technologies' 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.
450.51
Downside
453.93
Real Value
625.24
Upside
Estimating the potential upside or downside of AXISCADES Technologies Limited helps investors to forecast how AXISCADES 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 AXISCADES Technologies more accurately as focusing exclusively on AXISCADES Technologies' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
562.77566.19569.61
Details

AXISCADES Technologies Cash

311.59 Million

AXISCADES Technologies Total Value Analysis

AXISCADES Technologies Limited is presently forecasted to have takeover price of 24.65 B with market capitalization of 24.13 B, debt of 3.19 B, and cash on hands of 0. 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 AXISCADES Technologies fundamentals before making investing decisions based on enterprise value of the company

AXISCADES Technologies Investor Information

About 15.0% of the company shares are held by company insiders. The book value of AXISCADES Technologies was presently reported as 139.54. The company recorded earning per share (EPS) of 10.46. AXISCADES Technologies had not issued any dividends in recent years. Based on the key indicators related to AXISCADES Technologies' liquidity, profitability, solvency, and operating efficiency, AXISCADES Technologies Limited is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in January.

AXISCADES Technologies Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AXISCADES Technologies has an asset utilization ratio of 83.85 percent. This indicates that the Company is making USD0.84 for each dollar of assets. An increasing asset utilization means that AXISCADES Technologies Limited is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

AXISCADES Technologies Ownership Allocation

AXISCADES Technologies holds a total of 42.44 Million outstanding shares. AXISCADES Technologies Limited shows 15.05 percent of its outstanding shares held by insiders and 3.48 percent owned by other corporate entities. 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.

AXISCADES Technologies Profitability Analysis

The company reported the revenue of 9.55 B. Net Income was 328.08 M with profit before overhead, payroll, taxes, and interest of 2.65 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AXISCADES Technologies' 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 AXISCADES Technologies and how it compares across the competition.

About AXISCADES Technologies Valuation

The stock valuation mechanism determines AXISCADES Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of AXISCADES Technologies. We calculate exposure to AXISCADES Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AXISCADES Technologies's related companies.
Last ReportedProjected for Next Year
Gross Profit2.6 BB

AXISCADES Technologies Quarterly Retained Earnings

1.6 Billion

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When running AXISCADES Technologies' price analysis, check to measure AXISCADES Technologies' 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 AXISCADES Technologies is operating at the current time. Most of AXISCADES Technologies' value examination focuses on studying past and present price action to predict the probability of AXISCADES Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXISCADES Technologies' price. Additionally, you may evaluate how the addition of AXISCADES Technologies to your portfolios can decrease your overall portfolio volatility.
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