Azerion Group Valuation
| AZRN Stock | 1.63 0.01 0.61% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Azerion Group NV shows a prevailing Real Value of USD1.52 per share. The current price of the firm is USD1.63. Our model approximates the value of Azerion Group NV from analyzing the firm fundamentals such as return on equity of -2.41, and Profit Margin of (0.11) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Azerion Group's price fluctuation is dangerous at this time. Calculation of the real value of Azerion Group NV is based on 3 months time horizon. Increasing Azerion 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 Azerion stock is determined by what a typical buyer is willing to pay for full or partial control of Azerion Group NV. Since Azerion Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Azerion Stock. However, Azerion 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 1.63 | Real 1.52 | Hype 1.64 | Naive 1.74 |
The intrinsic value of Azerion 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, news, and other external factors that may influence Azerion Group'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 Azerion Group NV helps investors to forecast how Azerion 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 Azerion Group more accurately as focusing exclusively on Azerion Group's fundamentals will not take into account other important factors: Azerion Group Total Value Analysis
Azerion Group NV is presently projected to have takeover price of 795.78 M with market capitalization of 338.52 M, debt of , and cash on hands of . 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 Azerion Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
795.78 M | 338.52 M |
Azerion Group Asset Utilization
One of the ways to look at asset utilization of Azerion is to check how much profit was generated for every dollar of assets it reports. Azerion Group NV shows a negative utilization of assets of -0.0263 percent, losing USD2.63E-4 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Azerion Group NV shows how unproductive it operates for each dollar spent on its assets.Azerion Group Ownership Allocation
Azerion Group holds a total of 111.74 Million outstanding shares. Azerion Group NV retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.About Azerion Group Valuation
The stock valuation mechanism determines Azerion Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Azerion Group NV based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Azerion Group. We calculate exposure to Azerion Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Azerion Group's related companies.8 Steps to conduct Azerion Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Azerion 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 Azerion Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Azerion Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Azerion Group's revenue streams: Identify Azerion Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Azerion Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Azerion Group's growth potential: Evaluate Azerion Group's management, business model, and growth potential.
- Determine Azerion 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 Azerion 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.
Additional Tools for Azerion Stock Analysis
When running Azerion Group's price analysis, check to measure Azerion Group'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 Azerion Group is operating at the current time. Most of Azerion Group's value examination focuses on studying past and present price action to predict the probability of Azerion Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azerion Group's price. Additionally, you may evaluate how the addition of Azerion Group to your portfolios can decrease your overall portfolio volatility.