Ayo Technology Valuation
| AYO Stock | 40.00 0.00 0.00% |
At this time, the firm appears to be overvalued. Ayo Technology Solutions shows a prevailing Real Value of USD36.33 per share. The current price of the firm is USD40.0. Our model approximates the value of Ayo Technology Solutions from analyzing the firm fundamentals such as Return On Equity of -0.0793, current valuation of (573.07 M), and Profit Margin of (0.15) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ayo Technology's price fluctuation is not too volatile at this time. Calculation of the real value of Ayo Technology Solutions is based on 3 months time horizon. Increasing Ayo Technology'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 Ayo stock is determined by what a typical buyer is willing to pay for full or partial control of Ayo Technology Solutions. Since Ayo Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ayo Stock. However, Ayo Technology'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 40.0 | Real 36.33 | Hype 40.0 | Naive 36.22 |
The real value of Ayo Stock, also known as its intrinsic value, is the underlying worth of Ayo Technology Solutions Company, which is reflected in its stock price. It is based on Ayo Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ayo Technology'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 Ayo Technology Solutions helps investors to forecast how Ayo 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 Ayo Technology more accurately as focusing exclusively on Ayo Technology's fundamentals will not take into account other important factors: Ayo Technology Total Value Analysis
Ayo Technology Solutions is presently forecasted to have takeover price of (573.07 M) with market capitalization of 1.08 B, debt of , and cash on hands of . The negative valuation of Ayo Technology 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 Ayo Technology fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(573.07 M) | 1.08 B |
Ayo Technology Investor Information
About 78.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ayo Technology Solutions recorded a loss per share of 0.8. The entity last dividend was issued on the 21st of December 2022. Based on the key measurements obtained from Ayo Technology's financial statements, Ayo Technology Solutions is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Ayo Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ayo Technology has an asset utilization ratio of 46.05 percent. This indicates that the Company is making USD0.46 for each dollar of assets. An increasing asset utilization means that Ayo Technology Solutions is more efficient with each dollar of assets it utilizes for everyday operations.Ayo Technology Ownership Allocation
Ayo Technology holds a total of 341.19 Million outstanding shares. The majority of Ayo Technology Solutions outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Ayo Technology Solutions to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ayo Technology. Please pay attention to any change in the institutional holdings of Ayo Technology Solutions as this could imply that something significant has changed or is about to change at the company. 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.Ayo Technology Profitability Analysis
The company reported the revenue of 1.76 B. Net Loss for the year was (233.16 M) with profit before overhead, payroll, taxes, and interest of 387.64 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ayo Technology'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 Ayo Technology and how it compares across the competition.
About Ayo Technology Valuation
The stock valuation mechanism determines Ayo Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ayo Technology. We calculate exposure to Ayo Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ayo Technology's related companies.8 Steps to conduct Ayo Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ayo Technology'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 Ayo Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ayo Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ayo Technology's revenue streams: Identify Ayo Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ayo Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ayo Technology's growth potential: Evaluate Ayo Technology's management, business model, and growth potential.
- Determine Ayo Technology'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 Ayo Technology's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Ayo Stock analysis
When running Ayo Technology's price analysis, check to measure Ayo Technology'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 Ayo Technology is operating at the current time. Most of Ayo Technology's value examination focuses on studying past and present price action to predict the probability of Ayo Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ayo Technology's price. Additionally, you may evaluate how the addition of Ayo Technology to your portfolios can decrease your overall portfolio volatility.
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