Asahi Group Valuation
| ASBRF Stock | USD 10.40 0.65 5.88% |
At this time, the firm appears to be overvalued. Asahi Group Holdings shows a prevailing Real Value of $9.72 per share. The current price of the firm is $10.4. Our model approximates the value of Asahi Group Holdings from analyzing the firm fundamentals such as return on equity of 0.0763, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Asahi Group's price fluctuation is relatively risky at this time. Calculation of the real value of Asahi Group Holdings is based on 3 months time horizon. Increasing Asahi Group'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 Asahi pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Asahi Group Holdings. Since Asahi Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Asahi Pink Sheet. However, Asahi Group'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 10.4 | Real 9.72 | Hype 11.05 |
The real value of Asahi Pink Sheet, also known as its intrinsic value, is the underlying worth of Asahi Group Holdings Company, which is reflected in its stock price. It is based on Asahi Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Asahi Group'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 Asahi Group Holdings helps investors to forecast how Asahi pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Asahi Group more accurately as focusing exclusively on Asahi Group's fundamentals will not take into account other important factors: Asahi Group Total Value Analysis
Asahi Group Holdings is presently projected to have takeover price of 27 B with market capitalization of 17.04 B, debt of 1.17 T, and cash on hands of 56.44 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 Asahi Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27 B | 17.04 B | 1.17 T | 56.44 B |
Asahi Group Investor Information
About 56.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.06. Some equities with similar Price to Book (P/B) outperform the market in the long run. Asahi Group Holdings last dividend was issued on the 29th of December 2022. Based on the analysis of Asahi Group's profitability, liquidity, and operating efficiency, Asahi Group Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Asahi Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Asahi Group has an asset utilization ratio of 49.17 percent. This implies that the Company is making $0.49 for each dollar of assets. An increasing asset utilization means that Asahi Group Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Asahi Group Ownership Allocation
Asahi Group holds a total of 506.73 Million outstanding shares. Over half of Asahi Group's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. 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.Asahi Group Profitability Analysis
The company reported the revenue of 2.24 T. Net Income was 153.5 B with profit before overhead, payroll, taxes, and interest of 852.88 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Asahi Group'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 Asahi Group and how it compares across the competition.
About Asahi Group Valuation
The pink sheet valuation mechanism determines Asahi Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Asahi Group. We calculate exposure to Asahi Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asahi Group's related companies.Asahi Group Holdings, Ltd., together with its subsidiaries, manufactures and sells alcoholic beverages, soft drinks, and food products in Japan and internationally. Asahi Group Holdings, Ltd. was founded in 1889 and is headquartered in Tokyo, Japan. Asahi Breweries operates under BeveragesBrewers classification in the United States and is traded on OTC Exchange. It employs 30020 people.
8 Steps to conduct Asahi Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Asahi Group'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 Asahi Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Asahi Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Asahi Group's revenue streams: Identify Asahi Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Asahi Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Asahi Group's growth potential: Evaluate Asahi Group's management, business model, and growth potential.
- Determine Asahi Group'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 Asahi Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Asahi Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Asahi Group does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 506.7 M | |
| Quarterly Earnings Growth Y O Y | 0.27 | |
| Forward Price Earnings | 12.5313 | |
| Retained Earnings | 1.1 T |
Complementary Tools for Asahi Pink Sheet analysis
When running Asahi Group's price analysis, check to measure Asahi Group'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 Asahi Group is operating at the current time. Most of Asahi Group's value examination focuses on studying past and present price action to predict the probability of Asahi Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asahi Group's price. Additionally, you may evaluate how the addition of Asahi Group to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |