Axiata Group Berhad Valuation
| AXXTFDelisted Stock | USD 0.53 0.00 0.00% |
Axiata Group is overvalued. Axiata Group Berhad shows a prevailing Real Value of $0.46 per share. The current price of the firm is $0.53. Our model approximates the value of Axiata Group Berhad from analyzing the firm fundamentals such as Current Valuation of 13.37 B, insignificant profit margin, and Return On Equity of 0.0074 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Axiata Group's price fluctuation is very steady at this time. Calculation of the real value of Axiata Group Berhad is based on 3 months time horizon. Increasing Axiata Group'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 Axiata pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Axiata Group Berhad. Since Axiata Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Axiata Pink Sheet. However, Axiata Group'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 0.53 | Real 0.46 | Hype 0.53 | Naive 0.54 |
The real value of Axiata Pink Sheet, also known as its intrinsic value, is the underlying worth of Axiata Group Berhad Company, which is reflected in its stock price. It is based on Axiata Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Axiata Group'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 Axiata Group Berhad helps investors to forecast how Axiata 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 Axiata Group more accurately as focusing exclusively on Axiata Group's fundamentals will not take into account other important factors: Axiata Group Total Value Analysis
Axiata Group Berhad is presently anticipated to have takeover price of 13.37 B with market capitalization of 6.46 B, debt of 14.82 B, and cash on hands of 6.38 B. 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 Axiata Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.37 B | 6.46 B | 14.82 B | 6.38 B |
Axiata Group Investor Information
About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Axiata Group Berhad last dividend was issued on the 29th of December 2022. Based on the analysis of Axiata Group's profitability, liquidity, and operating efficiency, Axiata Group Berhad is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Axiata Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Axiata Group has an asset utilization ratio of 35.7 percent. This implies that the Company is making $0.36 for each dollar of assets. An increasing asset utilization means that Axiata Group Berhad is more efficient with each dollar of assets it utilizes for everyday operations.Axiata Group Ownership Allocation
Axiata Group holds a total of 9.18 Billion outstanding shares. Over half of Axiata Group'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.Axiata Group Profitability Analysis
The company reported the revenue of 25.9 B. Net Income was 818.9 M with profit before overhead, payroll, taxes, and interest of 19.4 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Axiata Group'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 Axiata Group and how it compares across the competition.
About Axiata Group Valuation
The pink sheet valuation mechanism determines Axiata Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Axiata Group. We calculate exposure to Axiata Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Axiata Group's related companies.Axiata Group Berhad, an investment holding company, provides telecommunications services in Asia. Axiata Group Berhad was incorporated in 1992 and is headquartered in Kuala Lumpur, Malaysia. AXIATA GROUP operates under Telecom Services classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Axiata Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Axiata Group'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 Axiata Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Axiata Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Axiata Group's revenue streams: Identify Axiata Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Axiata Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Axiata Group's growth potential: Evaluate Axiata Group's management, business model, and growth potential.
- Determine Axiata Group'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 Axiata Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Axiata Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Axiata Group 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 | 9.2 B | |
| Forward Price Earnings | 17.2117 | |
| Retained Earnings | 6.8 B |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Axiata Pink Sheet
If you are still planning to invest in Axiata Group Berhad check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Axiata Group's history and understand the potential risks before investing.
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