Azbil Valuation
| YMK Stock | EUR 7.50 0.10 1.35% |
At this time, the firm appears to be fairly valued. Azbil shows a prevailing Real Value of €7.44 per share. The current price of the firm is €7.5. Our model approximates the value of Azbil from analyzing the firm fundamentals such as return on equity of 0.1, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Azbil's price fluctuation is not too volatile at this time. Calculation of the real value of Azbil is based on 3 months time horizon. Increasing Azbil'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 Azbil stock is determined by what a typical buyer is willing to pay for full or partial control of Azbil. Since Azbil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Azbil Stock. However, Azbil'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 7.5 | Real 7.44 | Hype 7.5 | Naive 7.29 |
The real value of Azbil Stock, also known as its intrinsic value, is the underlying worth of Azbil Company, which is reflected in its stock price. It is based on Azbil's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Azbil'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 Azbil helps investors to forecast how Azbil 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 Azbil more accurately as focusing exclusively on Azbil's fundamentals will not take into account other important factors: Azbil Total Value Analysis
Azbil is at this time estimated to have takeover price of 3.16 B with market capitalization of 3.38 B, debt of 300 M, and cash on hands of 749.49 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 Azbil fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.16 B | 3.38 B | 300 M | 749.49 M |
Azbil Investor Information
About 61.0% of the company outstanding shares are owned by institutional investors. The book value of Azbil was at this time reported as 1432.94. The company last dividend was issued on the 30th of March 2023. Azbil had 1:4 split on the 18th of August 2024. Based on the analysis of Azbil's profitability, liquidity, and operating efficiency, Azbil is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Azbil Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Azbil has an asset utilization ratio of 91.61 percent. This implies that the Company is making €0.92 for each dollar of assets. An increasing asset utilization means that Azbil is more efficient with each dollar of assets it utilizes for everyday operations.Azbil Ownership Allocation
Azbil holds a total of 136.55 Million outstanding shares. Over half of Azbil'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. Consequently, these institutions are subject to different rules and regulations than regular investors in Azbil. Please watch out for any change in the institutional holdings of Azbil as this could mean 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.Azbil Profitability Analysis
The company reported the revenue of 256.55 B. Net Income was 20.78 B with profit before overhead, payroll, taxes, and interest of 105.71 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Azbil'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 Azbil and how it compares across the competition.
About Azbil Valuation
The stock valuation mechanism determines Azbil's current worth on a weekly basis. Our valuation model uses a comparative analysis of Azbil. We calculate exposure to Azbil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Azbil's related companies.Azbil Corporation provides automation products and services worldwide. Azbil Corporation was founded in 1906 and is headquartered in Tokyo, Japan. AZBIL CORP operates under Diversified Industrials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9607 people.
8 Steps to conduct Azbil's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Azbil'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 Azbil's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Azbil's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Azbil's revenue streams: Identify Azbil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Azbil's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Azbil's growth potential: Evaluate Azbil's management, business model, and growth potential.
- Determine Azbil'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 Azbil'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 Azbil Stock analysis
When running Azbil's price analysis, check to measure Azbil'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 Azbil is operating at the current time. Most of Azbil's value examination focuses on studying past and present price action to predict the probability of Azbil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azbil's price. Additionally, you may evaluate how the addition of Azbil to your portfolios can decrease your overall portfolio volatility.
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