Ascendas Real Valuation
| S3Z Stock | EUR 1.77 0.01 0.56% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Ascendas Real Estate shows a prevailing Real Value of €1.82 per share. The current price of the firm is €1.77. Our model approximates the value of Ascendas Real Estate from analyzing the firm fundamentals such as price to earning of 16.77 X, and Net Income of 352.09 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ascendas Real's price fluctuation is unstable at this time. Calculation of the real value of Ascendas Real Estate is based on 3 months time horizon. Increasing Ascendas Real'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 Ascendas stock is determined by what a typical buyer is willing to pay for full or partial control of Ascendas Real Estate. Since Ascendas Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ascendas Stock. However, Ascendas Real'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 1.77 | Real 1.82 | Hype 1.77 |
The real value of Ascendas Stock, also known as its intrinsic value, is the underlying worth of Ascendas Real Estate Company, which is reflected in its stock price. It is based on Ascendas Real's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ascendas Real'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 Ascendas Real Estate helps investors to forecast how Ascendas 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 Ascendas Real more accurately as focusing exclusively on Ascendas Real's fundamentals will not take into account other important factors: Ascendas Real Total Value Analysis
Ascendas Real Estate is at this time estimated to have takeover price of 0 with market capitalization of 6.45 B, debt of 4.83 B, and cash on hands of 17.29 M. 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 Ascendas Real fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 6.45 B | 4.83 B | 17.29 M |
Ascendas Real Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Ascendas implies not a very effective usage of assets in December.Ascendas Real Profitability Analysis
Net Income was 352.09 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ascendas Real'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 Ascendas Real and how it compares across the competition.
About Ascendas Real Valuation
The stock valuation mechanism determines Ascendas Real's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ascendas Real. We calculate exposure to Ascendas Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ascendas Real's related companies.Ascendas Reit is Singapores first and largest listed business space and industrial real estate investment trust. Ascendas Reit is managed by Ascendas Funds Management Limited, a wholly-owned subsidiary of the Singapore-based Ascendas-Singbridge Group. Ascendas Real operates under REIT - Industrial classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Ascendas Real's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ascendas Real'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 Ascendas Real's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ascendas Real's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ascendas Real's revenue streams: Identify Ascendas Real's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ascendas Real's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ascendas Real's growth potential: Evaluate Ascendas Real's management, business model, and growth potential.
- Determine Ascendas Real'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 Ascendas Real'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 Ascendas Stock analysis
When running Ascendas Real's price analysis, check to measure Ascendas Real'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 Ascendas Real is operating at the current time. Most of Ascendas Real's value examination focuses on studying past and present price action to predict the probability of Ascendas Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ascendas Real's price. Additionally, you may evaluate how the addition of Ascendas Real to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |