AXT Valuation
| AXTI Stock | USD 2.12 0.06 2.75% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. AXT Inc shows a prevailing Real Value of $2.64 per share. The current price of the firm is $2.12. Our model approximates the value of AXT Inc from analyzing the firm fundamentals such as return on equity of -0.037, and Profit Margin of (0.11) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting AXT's valuation include:
Price Book 0.4947 | Enterprise Value 132.7 M | Enterprise Value Ebitda 72.9249 | Price Sales 1.002 | Forward PE 24.2131 |
Undervalued
Today
Please note that AXT's price fluctuation is very risky at this time. Calculation of the real value of AXT Inc is based on 3 months time horizon. Increasing AXT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AXT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AXT Stock. However, AXT'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 2.12 | Real 2.64 | Target 4.46 | Hype 2.09 |
The intrinsic value of AXT's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence AXT's stock price.
Estimating the potential upside or downside of AXT Inc helps investors to forecast how AXT 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 AXT more accurately as focusing exclusively on AXT's fundamentals will not take into account other important factors: When choosing an evaluation method for AXT Inc, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
AXT Cash |
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AXT Valuation Trend
AXT's real value analysis enables investors to forecast the earnings more efficiently. Using both AXT's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
AXT Revenue by Product
AXT Total Value Analysis
AXT Inc is presently anticipated to have valuation of 132.72 M with market capitalization of 94.87 M, debt of 55.73 M, and cash on hands of 40.12 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the AXT fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
132.72 M | 94.87 M | 55.73 M | 40.12 M |
AXT Investor Information
About 50.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. AXT Inc recorded a loss per share of 0.23. The entity had not issued any dividends in recent years. Based on the key indicators related to AXT's liquidity, profitability, solvency, and operating efficiency, AXT Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.AXT Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AXT has an asset utilization ratio of 21.13 percent. This signifies that the Company is making $0.21 for each dollar of assets. An increasing asset utilization means that AXT Inc is more efficient with each dollar of assets it utilizes for everyday operations.AXT Ownership Allocation
AXT holds a total of 44.75 Million outstanding shares. Over half of AXT'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.AXT Profitability Analysis
The company reported the previous year's revenue of 75.8 M. Net Loss for the year was (17.88 M) with profit before overhead, payroll, taxes, and interest of 52.12 M.About AXT Valuation
An absolute valuation paradigm, as applied to AXT Stock, attempts to find the value of AXT Inc based on its fundamental and basic technical indicators. By analyzing AXT's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of AXT's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of AXT. We calculate exposure to AXT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AXT's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.3 M | 26.2 M | |
| Pretax Profit Margin | (0.25) | (0.24) | |
| Operating Profit Margin | (0.28) | (0.27) | |
| Net Loss | (0.24) | (0.22) | |
| Gross Profit Margin | 0.18 | 0.22 |
AXT 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 | 42.6 M | |
| Quarterly Earnings Growth Y O Y | -0.571 | |
| Forward Price Earnings | 24.2131 |
AXT Current Valuation Indicators
Valuation refers to the process of determining the present value of AXT Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value AXT we look at many different elements of the entity such as AXT's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as AXT, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use AXT's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes AXT's worth.Complementary Tools for AXT Stock analysis
When running AXT's price analysis, check to measure AXT'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 AXT is operating at the current time. Most of AXT's value examination focuses on studying past and present price action to predict the probability of AXT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXT's price. Additionally, you may evaluate how the addition of AXT to your portfolios can decrease your overall portfolio volatility.
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