Ascendis Health Valuation
| ASC Stock | 75.00 4.00 5.06% |
At this time, the firm appears to be overvalued. Ascendis Health shows a prevailing Real Value of USD62.79 per share. The current price of the firm is USD75.0. Our model approximates the value of Ascendis Health from analyzing the firm fundamentals such as return on equity of -1.66, and Profit Margin of 0.29 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ascendis Health's price fluctuation is very steady at this time. Calculation of the real value of Ascendis Health is based on 3 months time horizon. Increasing Ascendis Health'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 Ascendis stock is determined by what a typical buyer is willing to pay for full or partial control of Ascendis Health. Since Ascendis Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ascendis Stock. However, Ascendis Health'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 75.0 | Real 62.79 | Hype 75.0 | Naive 78.98 |
The real value of Ascendis Stock, also known as its intrinsic value, is the underlying worth of Ascendis Health Company, which is reflected in its stock price. It is based on Ascendis Health's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ascendis Health'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 Ascendis Health helps investors to forecast how Ascendis 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 Ascendis Health more accurately as focusing exclusively on Ascendis Health's fundamentals will not take into account other important factors: Ascendis Health Total Value Analysis
Ascendis Health is presently forecasted to have takeover price of 762.19 M with market capitalization of 438.16 M, debt of 22.13 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 Ascendis Health fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
762.19 M | 438.16 M | 22.13 M |
Ascendis Health Investor Information
About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ascendis Health recorded a loss per share of 0.38. The entity last dividend was issued on the 10th of May 2017. The firm had 1228:1213 split on the 10th of August 2022. Ascendis Health is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ascendis Health 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 Ascendis indicates not a very effective usage of assets in December.Ascendis Health Ownership Allocation
Ascendis Health holds a total of 487.45 Million outstanding shares. Ascendis Health 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.Ascendis Health Profitability Analysis
The company reported the revenue of 1.56 B. Net Income was 449.2 M with profit before overhead, payroll, taxes, and interest of 670.05 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ascendis Health'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 Ascendis Health and how it compares across the competition.
About Ascendis Health Valuation
The stock valuation mechanism determines Ascendis Health's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ascendis Health. We calculate exposure to Ascendis Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ascendis Health's related companies.8 Steps to conduct Ascendis Health's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ascendis Health'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 Ascendis Health's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ascendis Health's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ascendis Health's revenue streams: Identify Ascendis Health's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ascendis Health's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ascendis Health's growth potential: Evaluate Ascendis Health's management, business model, and growth potential.
- Determine Ascendis Health'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 Ascendis Health'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 Ascendis Stock analysis
When running Ascendis Health's price analysis, check to measure Ascendis Health'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 Ascendis Health is operating at the current time. Most of Ascendis Health's value examination focuses on studying past and present price action to predict the probability of Ascendis Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ascendis Health's price. Additionally, you may evaluate how the addition of Ascendis Health to your portfolios can decrease your overall portfolio volatility.
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