Awanbiru Technology Valuation
| 5204 Stock | 0.35 0.01 2.78% |
Awanbiru Technology seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Awanbiru Technology Bhd from analyzing the firm fundamentals such as price to book of 1.90 X, and Return On Equity of 2.61 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Awanbiru Technology's price fluctuation is out of control at this time. Calculation of the real value of Awanbiru Technology Bhd is based on 3 months time horizon. Increasing Awanbiru Technology'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 Awanbiru stock is determined by what a typical buyer is willing to pay for full or partial control of Awanbiru Technology Bhd. Since Awanbiru Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Awanbiru Stock. However, Awanbiru Technology'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 0.35 | Real 0.3 | Hype 0.36 | Naive 0.38 |
The intrinsic value of Awanbiru Technology's 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 Awanbiru Technology's stock price.
Estimating the potential upside or downside of Awanbiru Technology Bhd helps investors to forecast how Awanbiru 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 Awanbiru Technology more accurately as focusing exclusively on Awanbiru Technology's fundamentals will not take into account other important factors: Awanbiru Technology Total Value Analysis
Awanbiru Technology Bhd is presently estimated to have takeover price of 345.58 M with market capitalization of 319.83 M, debt of 14.21 M, 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 Awanbiru Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
345.58 M | 319.83 M | 14.21 M |
Awanbiru Technology Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Awanbiru suggests not a very effective usage of assets in December.Awanbiru Technology Profitability Analysis
The company reported the revenue of 90.26 M. Net Income was 5.33 M with profit before overhead, payroll, taxes, and interest of 0.About Awanbiru Technology Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Awanbiru Technology Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Awanbiru Technology Bhd based exclusively on its fundamental and basic technical indicators. By analyzing Awanbiru Technology's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Awanbiru Technology's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Awanbiru Technology. We calculate exposure to Awanbiru Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Awanbiru Technology's related companies.8 Steps to conduct Awanbiru Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Awanbiru Technology'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 Awanbiru Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Awanbiru Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Awanbiru Technology's revenue streams: Identify Awanbiru Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Awanbiru Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Awanbiru Technology's growth potential: Evaluate Awanbiru Technology's management, business model, and growth potential.
- Determine Awanbiru Technology'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 Awanbiru Technology's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Awanbiru Stock
Awanbiru Technology financial ratios help investors to determine whether Awanbiru Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Awanbiru with respect to the benefits of owning Awanbiru Technology security.