Asp Isotopes Common Stock Current Valuation
| ASPI Stock | USD 5.55 0.53 10.56% |
Valuation analysis of ASP Isotopes Common helps investors to measure ASP Isotopes' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The ASP Isotopes' current Enterprise Value is estimated to increase to about 72.7 M, while Enterprise Value Over EBITDA is projected to decrease to (3.47). Fundamental drivers impacting ASP Isotopes' valuation include:
Price Book 10.2394 | Enterprise Value 380.6 M | Enterprise Value Ebitda (12.17) | Price Sales 172.5917 | Forward PE 54.3478 |
Overvalued
Today
Please note that ASP Isotopes' price fluctuation is very risky at this time. Calculation of the real value of ASP Isotopes Common is based on 3 months time horizon. Increasing ASP Isotopes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ASP Isotopes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ASP Stock. However, ASP Isotopes' 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 5.55 | Real 4.63 | Target 3.25 | Hype 5.55 | Naive 4.33 |
The intrinsic value of ASP Isotopes' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence ASP Isotopes' stock price.
Estimating the potential upside or downside of ASP Isotopes Common helps investors to forecast how ASP 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 ASP Isotopes more accurately as focusing exclusively on ASP Isotopes' fundamentals will not take into account other important factors: ASP Isotopes Common Company Current Valuation Analysis
ASP Isotopes' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current ASP Isotopes Current Valuation | 380.57 M |
Most of ASP Isotopes' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ASP Isotopes Common is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ASP Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for ASP Isotopes is extremely important. It helps to project a fair market value of ASP Stock properly, considering its historical fundamentals such as Current Valuation. Since ASP Isotopes' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ASP Isotopes' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ASP Isotopes' interrelated accounts and indicators.
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ASP Current Valuation Historical Pattern
Today, most investors in ASP Isotopes Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ASP Isotopes' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of ASP Isotopes current valuation as a starting point in their analysis.
ASP Isotopes Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, ASP Isotopes Common has a Current Valuation of 380.57 M. This is 96.66% lower than that of the Metals & Mining sector and 97.26% lower than that of the Materials industry. The current valuation for all United States stocks is 97.71% higher than that of the company.
ASP Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ASP Isotopes' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ASP Isotopes could also be used in its relative valuation, which is a method of valuing ASP Isotopes by comparing valuation metrics of similar companies.ASP Isotopes is currently under evaluation in current valuation category among its peers.
ASP Isotopes ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ASP Isotopes' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ASP Isotopes' managers, analysts, and investors.Environmental | Governance | Social |
ASP Fundamentals
| Return On Equity | -1.98 | |||
| Return On Asset | -0.39 | |||
| Operating Margin | (7.29) % | |||
| Current Valuation | 380.57 M | |||
| Shares Outstanding | 71.16 M | |||
| Shares Owned By Insiders | 34.34 % | |||
| Shares Owned By Institutions | 16.53 % | |||
| Number Of Shares Shorted | 5.57 M | |||
| Price To Book | 10.24 X | |||
| Price To Sales | 172.59 X | |||
| Revenue | 433.03 K | |||
| EBITDA | (16.14 M) | |||
| Net Income | (16.29 M) | |||
| Total Debt | 2.14 M | |||
| Book Value Per Share | 0.21 X | |||
| Cash Flow From Operations | (5.41 M) | |||
| Short Ratio | 2.42 X | |||
| Earnings Per Share | (0.62) X | |||
| Target Price | 6.5 | |||
| Number Of Employees | 76 | |||
| Beta | 3.92 | |||
| Market Capitalization | 567.17 M | |||
| Total Asset | 30.19 M | |||
| Retained Earnings | (23.84 M) | |||
| Working Capital | 4.84 M | |||
| Net Asset | 30.19 M |
About ASP Isotopes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ASP Isotopes Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ASP Isotopes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ASP Isotopes Common based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether ASP Isotopes Common offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ASP Isotopes' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Asp Isotopes Common Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Asp Isotopes Common Stock:Check out ASP Isotopes Piotroski F Score and ASP Isotopes Altman Z Score analysis. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ASP Isotopes. If investors know ASP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ASP Isotopes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.62) | Revenue Per Share 0.055 | Return On Assets (0.39) | Return On Equity (1.98) |
The market value of ASP Isotopes Common is measured differently than its book value, which is the value of ASP that is recorded on the company's balance sheet. Investors also form their own opinion of ASP Isotopes' value that differs from its market value or its book value, called intrinsic value, which is ASP Isotopes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ASP Isotopes' market value can be influenced by many factors that don't directly affect ASP Isotopes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ASP Isotopes' value and its price as these two are different measures arrived at by different means. Investors typically determine if ASP Isotopes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ASP Isotopes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.