ASTORY CoLtd Valuation
| 241840 Stock | 8,070 640.00 8.61% |
At this time, the firm appears to be overvalued. ASTORY CoLtd shows a prevailing Real Value of USD6453.3 per share. The current price of the firm is USD8070.0. Our model approximates the value of ASTORY CoLtd from analyzing the firm fundamentals such as return on equity of 28.82, and Profit Margin of (0.16) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ASTORY CoLtd's price fluctuation is very steady at this time. Calculation of the real value of ASTORY CoLtd is based on 3 months time horizon. Increasing ASTORY CoLtd's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ASTORY CoLtd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ASTORY Stock. However, ASTORY CoLtd'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 8070.0 | Real 6453.3 | Hype 8070.0 |
The real value of ASTORY Stock, also known as its intrinsic value, is the underlying worth of ASTORY CoLtd Company, which is reflected in its stock price. It is based on ASTORY CoLtd's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ASTORY CoLtd'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 ASTORY CoLtd helps investors to forecast how ASTORY 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 ASTORY CoLtd more accurately as focusing exclusively on ASTORY CoLtd's fundamentals will not take into account other important factors: ASTORY CoLtd Total Value Analysis
ASTORY CoLtd is presently estimated to have takeover price of 264.02 B with market capitalization of 243.75 B, debt of 10.08 B, and cash on hands of 3.22 B. 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 ASTORY CoLtd fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
264.02 B | 243.75 B | 10.08 B | 3.22 B |
ASTORY CoLtd Investor Information
About 42.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from ASTORY CoLtd's historical financial statements, ASTORY CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.ASTORY CoLtd 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 ASTORY suggests not a very effective usage of assets in November.ASTORY CoLtd Ownership Allocation
The market capitalization of ASTORY CoLtd is USD243.75 Billion. ASTORY CoLtd retains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.ASTORY CoLtd Profitability Analysis
The company reported the revenue of 58.86 B. Net Income was 17.03 B with profit before overhead, payroll, taxes, and interest of 3.34 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ASTORY CoLtd'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 ASTORY CoLtd and how it compares across the competition.
About ASTORY CoLtd Valuation
The stock valuation mechanism determines ASTORY CoLtd's current worth on a weekly basis. Our valuation model uses a comparative analysis of ASTORY CoLtd. We calculate exposure to ASTORY CoLtd's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ASTORY CoLtd's related companies.8 Steps to conduct ASTORY CoLtd's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ASTORY CoLtd'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 ASTORY CoLtd's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ASTORY CoLtd's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ASTORY CoLtd's revenue streams: Identify ASTORY CoLtd's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ASTORY CoLtd's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ASTORY CoLtd's growth potential: Evaluate ASTORY CoLtd's management, business model, and growth potential.
- Determine ASTORY CoLtd'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 ASTORY CoLtd'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 ASTORY Stock analysis
When running ASTORY CoLtd's price analysis, check to measure ASTORY CoLtd'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 ASTORY CoLtd is operating at the current time. Most of ASTORY CoLtd's value examination focuses on studying past and present price action to predict the probability of ASTORY CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASTORY CoLtd's price. Additionally, you may evaluate how the addition of ASTORY CoLtd to your portfolios can decrease your overall portfolio volatility.
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