Asx Stock Current Valuation
| ASX Stock | 65.59 1.29 2.01% |
Valuation analysis of ASX helps investors to measure ASX's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, ASX's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 14.1 B in 2024, whereas End Period Cash Flow is likely to drop slightly above 1.2 B in 2024. Fundamental drivers impacting ASX's valuation include:
Price Book 3.3471 | Enterprise Value -615.4 M | Enterprise Value Ebitda 0.3305 | Price Sales 8.0447 | Forward PE 25.3165 |
Fairly Valued
Today
Please note that ASX's price fluctuation is very steady at this time. Calculation of the real value of ASX is based on 3 months time horizon. Increasing ASX's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ASX's intrinsic value may or may not be the same as its current market price of 65.59, 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 65.59 | Real 65.34 | Hype 64.3 |
The intrinsic value of ASX'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 ASX'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 ASX helps investors to forecast how ASX 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 ASX more accurately as focusing exclusively on ASX's fundamentals will not take into account other important factors: ASX Company Current Valuation Analysis
ASX's 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 ASX Current Valuation | (615.41 M) |
Most of ASX's 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, ASX is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, ASX has a Current Valuation of (615.41 Million). This is 101.88% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The current valuation for all Australia stocks is 103.7% higher than that of the company.
ASX Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ASX's 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 ASX could also be used in its relative valuation, which is a method of valuing ASX by comparing valuation metrics of similar companies.ASX is currently under evaluation in current valuation category among its peers.
ASX 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, ASX's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ASX's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
ASX Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0431 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.74 % | ||||
| Current Valuation | (615.41 M) | ||||
| Shares Outstanding | 193.89 M | ||||
| Shares Owned By Insiders | 0.24 % | ||||
| Shares Owned By Institutions | 54.17 % | ||||
| Price To Book | 3.35 X | ||||
| Price To Sales | 8.04 X | ||||
| Revenue | 1.05 B | ||||
| Gross Profit | 1.1 B | ||||
| EBITDA | 1.18 B | ||||
| Net Income | 474.2 M | ||||
| Total Debt | 334.3 M | ||||
| Book Value Per Share | 19.21 X | ||||
| Cash Flow From Operations | 682.2 M | ||||
| Earnings Per Share | 2.45 X | ||||
| Target Price | 63.26 | ||||
| Number Of Employees | 1.19 K | ||||
| Beta | 0.27 | ||||
| Market Capitalization | 12.72 B | ||||
| Total Asset | 16.89 B | ||||
| Retained Earnings | 619.1 M | ||||
| Working Capital | 1.54 B | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 16.89 B | ||||
| Last Dividend Paid | 2.08 |
About ASX Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ASX's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ASX using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ASX 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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Additional Tools for ASX Stock Analysis
When running ASX's price analysis, check to measure ASX'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 ASX is operating at the current time. Most of ASX's value examination focuses on studying past and present price action to predict the probability of ASX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASX's price. Additionally, you may evaluate how the addition of ASX to your portfolios can decrease your overall portfolio volatility.