Astarta Holding Valuation
| AST Stock | 40.80 1.40 3.55% |
At this time, the firm appears to be overvalued. Astarta Holding NV shows a prevailing Real Value of USD38.4 per share. The current price of the firm is USD40.8. Our model approximates the value of Astarta Holding NV from analyzing the firm fundamentals such as Shares Outstanding of 24.25 M, profit margin of 0.16 %, and Return On Equity of 0.17 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Astarta Holding's price fluctuation is very steady at this time. Calculation of the real value of Astarta Holding NV is based on 3 months time horizon. Increasing Astarta Holding'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 Astarta stock is determined by what a typical buyer is willing to pay for full or partial control of Astarta Holding NV. Since Astarta Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Astarta Stock. However, Astarta Holding'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 40.8 | Real 38.4 | Hype 40.8 |
The intrinsic value of Astarta Holding'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 Astarta Holding'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 Astarta Holding NV helps investors to forecast how Astarta 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 Astarta Holding more accurately as focusing exclusively on Astarta Holding's fundamentals will not take into account other important factors: Astarta Holding Total Value Analysis
Astarta Holding NV is presently projected to have takeover price of 1.38 B with market capitalization of 540.77 M, debt of 20.86 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 Astarta Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.38 B | 540.77 M | 20.86 M |
Astarta Holding Investor Information
About 70.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. Astarta Holding NV recorded earning per share (EPS) of 15.89. The entity last dividend was issued on the 7th of June 2021. Astarta Holding NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Astarta Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Astarta Holding has an asset utilization ratio of 71.15 percent. This connotes that the Company is making USD0.71 for each dollar of assets. An increasing asset utilization means that Astarta Holding NV is more efficient with each dollar of assets it utilizes for everyday operations.Astarta Holding Ownership Allocation
Astarta Holding holds a total of 24.25 Million outstanding shares. Astarta Holding NV shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.91 percent of Astarta Holding NV outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Astarta Holding Profitability Analysis
The company reported the revenue of 491.36 M. Net Income was 128.77 M with profit before overhead, payroll, taxes, and interest of 7.13 B.About Astarta Holding Valuation
The stock valuation mechanism determines Astarta Holding's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Astarta Holding NV based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Astarta Holding. We calculate exposure to Astarta Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Astarta Holding's related companies.8 Steps to conduct Astarta Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Astarta Holding'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 Astarta Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Astarta Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Astarta Holding's revenue streams: Identify Astarta Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Astarta Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Astarta Holding's growth potential: Evaluate Astarta Holding's management, business model, and growth potential.
- Determine Astarta Holding'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 Astarta Holding'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 Astarta Stock Analysis
When running Astarta Holding's price analysis, check to measure Astarta Holding'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 Astarta Holding is operating at the current time. Most of Astarta Holding's value examination focuses on studying past and present price action to predict the probability of Astarta Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astarta Holding's price. Additionally, you may evaluate how the addition of Astarta Holding to your portfolios can decrease your overall portfolio volatility.