Ajusteel Valuation
| 139990 Stock | 4,060 50.00 1.25% |
At this time, the firm appears to be overvalued. Ajusteel shows a prevailing Real Value of USD3288.6 per share. The current price of the firm is USD4060.0. Our model approximates the value of Ajusteel from analyzing the firm fundamentals such as Return On Equity of 0.0223, profit margin of 0.01 %, and Current Valuation of 571.98 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ajusteel's price fluctuation is very steady at this time. Calculation of the real value of Ajusteel is based on 3 months time horizon. Increasing Ajusteel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ajusteel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ajusteel Stock. However, Ajusteel'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 4060.0 | Real 3288.6 | Hype 4060.0 |
The real value of Ajusteel Stock, also known as its intrinsic value, is the underlying worth of Ajusteel Company, which is reflected in its stock price. It is based on Ajusteel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ajusteel'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 Ajusteel Co helps investors to forecast how Ajusteel 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 Ajusteel more accurately as focusing exclusively on Ajusteel's fundamentals will not take into account other important factors: Ajusteel Total Value Analysis
Ajusteel Co is presently forecasted to have takeover price of 571.98 B with market capitalization of 266.9 B, 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 Ajusteel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
571.98 B | 266.9 B |
Ajusteel Asset Utilization
One of the ways to look at asset utilization of Ajusteel is to check how much profit was generated for every dollar of assets it reports. Ajusteel Co utilizes its assets nearly 0.0212 percent, earning 0.0212 cents for each dollar of assets held by the firm. An expanding asset utilization signifies that the company is being more effective with each dollar of assets it shows. Put another way, asset utilization of Ajusteel shows how effective it operates for each dollar spent on its assets.Ajusteel Ownership Allocation
Ajusteel holds a total of 26.45 Million outstanding shares. Ajusteel Co shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.0 percent of Ajusteel outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ajusteel'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 Ajusteel and how it compares across the competition.
About Ajusteel Valuation
The stock valuation mechanism determines Ajusteel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ajusteel. We calculate exposure to Ajusteel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ajusteel's related companies.8 Steps to conduct Ajusteel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ajusteel'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 Ajusteel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ajusteel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ajusteel's revenue streams: Identify Ajusteel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ajusteel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ajusteel's growth potential: Evaluate Ajusteel's management, business model, and growth potential.
- Determine Ajusteel'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 Ajusteel'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 Ajusteel Stock analysis
When running Ajusteel's price analysis, check to measure Ajusteel'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 Ajusteel is operating at the current time. Most of Ajusteel's value examination focuses on studying past and present price action to predict the probability of Ajusteel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ajusteel's price. Additionally, you may evaluate how the addition of Ajusteel to your portfolios can decrease your overall portfolio volatility.
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