ASTRA GRAPHIA Valuation

IUA Stock  EUR 0.04  0.0005  1.19%   
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. ASTRA GRAPHIA prevailing Real Value cannot be determined due to lack of data. The current price of ASTRA GRAPHIA is €0.0415. Our model approximates the value of ASTRA GRAPHIA from analyzing the firm fundamentals such as current valuation of 11.69 M, and Price To Sales of 0.31 X as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
0.04
Please note that ASTRA GRAPHIA's price fluctuation is out of control at this time. Calculation of the real value of ASTRA GRAPHIA is based on 3 months time horizon. Increasing ASTRA GRAPHIA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ASTRA GRAPHIA's intrinsic value may or may not be the same as its current market price of 0.04, 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  0.0415 Real  0.0 Hype  0.0 Naive  0.0409
The intrinsic value of ASTRA GRAPHIA'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 ASTRA GRAPHIA'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.
0.00
Real Value
1.70
Upside
Estimating the potential upside or downside of ASTRA GRAPHIA helps investors to forecast how ASTRA 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 ASTRA GRAPHIA more accurately as focusing exclusively on ASTRA GRAPHIA's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.040.040.04
Details
Hype
Prediction
LowEstimatedHigh
0.000.001.70
Details
Naive
Forecast
LowNext ValueHigh
0.00080.041.75
Details

ASTRA GRAPHIA Total Value Analysis

ASTRA GRAPHIA is currently forecasted to have takeover price of 11.69 M with market capitalization of 65.55 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 ASTRA GRAPHIA fundamentals before making investing decisions based on enterprise value of the company

ASTRA GRAPHIA Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of ASTRA implies not a very effective usage of assets in January.

ASTRA GRAPHIA Profitability Analysis

The company reported the revenue of 3.3 T. Net Income was 87.31 B with profit before overhead, payroll, taxes, and interest of 0.

About ASTRA GRAPHIA Valuation

The stock valuation mechanism determines ASTRA GRAPHIA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ASTRA GRAPHIA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ASTRA GRAPHIA. We calculate exposure to ASTRA GRAPHIA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ASTRA GRAPHIA's related companies.

8 Steps to conduct ASTRA GRAPHIA's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ASTRA GRAPHIA'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 ASTRA GRAPHIA's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain ASTRA GRAPHIA's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine ASTRA GRAPHIA's revenue streams: Identify ASTRA GRAPHIA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research ASTRA GRAPHIA's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish ASTRA GRAPHIA's growth potential: Evaluate ASTRA GRAPHIA's management, business model, and growth potential.
  • Determine ASTRA GRAPHIA'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 ASTRA GRAPHIA's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for ASTRA Stock Analysis

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