Audix Corp Valuation
| 2459 Stock | 70.30 0.60 0.85% |
At this time, the firm appears to be fairly valued. Audix Corp shows a prevailing Real Value of USD70.58 per share. The current price of the firm is USD70.3. Our model approximates the value of Audix Corp from analyzing the firm fundamentals such as profit margin of 0.07 %, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Audix Corp's price fluctuation is very steady at this time. Calculation of the real value of Audix Corp is based on 3 months time horizon. Increasing Audix Corp'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 Audix stock is determined by what a typical buyer is willing to pay for full or partial control of Audix Corp. Since Audix Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Audix Stock. However, Audix Corp'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 70.3 | Real 70.58 | Hype 70.3 | Naive 70.07 |
The intrinsic value of Audix Corp'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 Audix Corp'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 Audix Corp helps investors to forecast how Audix 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 Audix Corp more accurately as focusing exclusively on Audix Corp's fundamentals will not take into account other important factors: Audix Corp Total Value Analysis
Audix Corp is presently anticipated to have takeover price of 4.82 B with market capitalization of 5.67 B, debt of 1.83 B, and cash on hands of 2.36 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 Audix Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.82 B | 5.67 B | 1.83 B | 2.36 B |
Audix Corp Investor Information
About 37.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.08. In the past many companies with similar price-to-book ratios have beat the market. Audix Corp recorded earning per share (EPS) of 5.35. The entity last dividend was issued on the 6th of July 2022. The firm had 0:1 split on the 19th of September 2014. Based on the analysis of Audix Corp's profitability, liquidity, and operating efficiency, Audix Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Audix Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Audix Corp has an asset utilization ratio of 74.99 percent. This indicates that the Company is making USD0.75 for each dollar of assets. An increasing asset utilization means that Audix Corp is more efficient with each dollar of assets it utilizes for everyday operations.Audix Corp Ownership Allocation
Audix Corp holds a total of 105.6 Million outstanding shares. Audix Corp retains significant 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 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.Audix Corp Profitability Analysis
The company reported the revenue of 6.99 B. Net Income was 529.49 M with profit before overhead, payroll, taxes, and interest of 1.48 B.About Audix Corp Valuation
Our relative valuation model uses a comparative analysis of Audix Corp. We calculate exposure to Audix Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Audix Corp's related companies.8 Steps to conduct Audix Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Audix Corp'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 Audix Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Audix Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Audix Corp's revenue streams: Identify Audix Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Audix Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Audix Corp's growth potential: Evaluate Audix Corp's management, business model, and growth potential.
- Determine Audix Corp'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 Audix Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Audix Stock Analysis
When running Audix Corp's price analysis, check to measure Audix Corp'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 Audix Corp is operating at the current time. Most of Audix Corp's value examination focuses on studying past and present price action to predict the probability of Audix Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Audix Corp's price. Additionally, you may evaluate how the addition of Audix Corp to your portfolios can decrease your overall portfolio volatility.