Ashtead Gro Valuation
| ASHTY Stock | USD 323.88 2.56 0.78% |
At this time, the firm appears to be overvalued. Ashtead Gro shows a prevailing Real Value of $241.57 per share. The current price of the firm is $323.88. Our model approximates the value of Ashtead Gro from analyzing the firm fundamentals such as profit margin of 0.17 %, and Return On Equity of 0.29 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ashtead Gro's price fluctuation is very steady at this time. Calculation of the real value of Ashtead Gro is based on 3 months time horizon. Increasing Ashtead Gro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ashtead Gro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ashtead Pink Sheet. However, Ashtead Gro'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 323.88 | Real 241.57 | Hype 326.44 | Naive 320.82 |
The intrinsic value of Ashtead Gro'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 Ashtead Gro'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 Ashtead Gro helps investors to forecast how Ashtead 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 Ashtead Gro more accurately as focusing exclusively on Ashtead Gro's fundamentals will not take into account other important factors: Ashtead Gro Total Value Analysis
Ashtead Gro is presently anticipated to have takeover price of 34.58 B with market capitalization of 30.3 B, debt of 5.18 B, and cash on hands of 27.5 M. 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 Ashtead Gro fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.58 B | 30.3 B | 5.18 B | 27.5 M |
Ashtead Gro Investor Information
The book value of the company was presently reported as 48.79. The company has Price/Earnings To Growth (PEG) ratio of 1.59. Ashtead Gro recorded earning per share (EPS) of 13.37. The entity last dividend was issued on the 12th of January 2023. Based on the analysis of Ashtead Gro's profitability, liquidity, and operating efficiency, Ashtead Gro is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Ashtead Gro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ashtead Gro has an asset utilization ratio of 52.07 percent. This suggests that the Company is making $0.52 for each dollar of assets. An increasing asset utilization means that Ashtead Gro is more efficient with each dollar of assets it utilizes for everyday operations.Ashtead Gro Ownership Allocation
Ashtead Gro holds a total of 109.7 Million outstanding shares. Almost 99.55 percent of Ashtead Gro outstanding shares are held by general public with 0.45 % by other corporate entities. 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.Ashtead Gro Profitability Analysis
The company reported the revenue of 7.96 B. Net Income was 1.95 B with profit before overhead, payroll, taxes, and interest of 7.7 B.About Ashtead Gro Valuation
Our relative valuation model uses a comparative analysis of Ashtead Gro. We calculate exposure to Ashtead Gro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ashtead Gro's related companies.Ashtead Group plc, together with its subsidiaries, engages in the construction, industrial, and general equipment rental business in the United States, the United Kingdom, and Canada. The company was founded in 1947 and is headquartered in London, the United Kingdom. Ashtead Group is traded on OTC Exchange in the United States.
8 Steps to conduct Ashtead Gro's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ashtead Gro'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 Ashtead Gro's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ashtead Gro's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ashtead Gro's revenue streams: Identify Ashtead Gro's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ashtead Gro's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ashtead Gro's growth potential: Evaluate Ashtead Gro's management, business model, and growth potential.
- Determine Ashtead Gro'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 Ashtead Gro's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ashtead Gro Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 111.8 M | |
| Quarterly Earnings Growth Y O Y | 0.414 | |
| Forward Price Earnings | 13.6426 | |
| Retained Earnings | 5.7 B |
Additional Tools for Ashtead Pink Sheet Analysis
When running Ashtead Gro's price analysis, check to measure Ashtead Gro'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 Ashtead Gro is operating at the current time. Most of Ashtead Gro's value examination focuses on studying past and present price action to predict the probability of Ashtead Gro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ashtead Gro's price. Additionally, you may evaluate how the addition of Ashtead Gro to your portfolios can decrease your overall portfolio volatility.