Axita Cotton Valuation
| AXITA Stock | 11.51 0.13 1.12% |
At this time, the firm appears to be undervalued. Axita Cotton Limited shows a prevailing Real Value of USD12.94 per share. The current price of the firm is USD11.51. Our model approximates the value of Axita Cotton Limited from analyzing the firm fundamentals such as Current Valuation of 3.94 B, return on equity of 0.35, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 5.973 | Enterprise Value 3.9 B | Enterprise Value Ebitda 11.1096 | Price Sales 0.394 | Trailing PE 16.8841 |
Undervalued
Today
Please note that Axita Cotton's price fluctuation is very steady at this time. Calculation of the real value of Axita Cotton Limited is based on 3 months time horizon. Increasing Axita Cotton's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Axita Cotton is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Axita Stock. However, Axita Cotton'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 11.51 | Real 12.94 | Hype 11.68 |
The intrinsic value of Axita Cotton'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 Axita Cotton'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 Axita Cotton Limited helps investors to forecast how Axita 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 Axita Cotton more accurately as focusing exclusively on Axita Cotton's fundamentals will not take into account other important factors: Axita Cotton Cash |
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Axita Cotton Total Value Analysis
Axita Cotton Limited is presently forecasted to have takeover price of 3.94 B with market capitalization of 4.05 B, debt of 253.23 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 Axita Cotton fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.94 B | 4.05 B | 253.23 M |
Axita Cotton Investor Information
About 42.0% of the company shares are held by company insiders. The company last dividend was issued on the 28th of August 2024. Axita Cotton Limited had 4:3 split on the 20th of September 2024. Based on the analysis of Axita Cotton's profitability, liquidity, and operating efficiency, Axita Cotton Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 295.1 M | 281.1 M |
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Axita Cotton Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Axita Cotton has an asset utilization ratio of 1119.21 percent. This suggests that the Company is making USD11.19 for each dollar of assets. An increasing asset utilization means that Axita Cotton Limited is more efficient with each dollar of assets it utilizes for everyday operations.Axita Cotton Ownership Allocation
Axita Cotton holds a total of 347.77 Million outstanding shares. Axita Cotton Limited 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.Axita Cotton Profitability Analysis
The company reported the revenue of 11.01 B. Net Income was 203.36 M with profit before overhead, payroll, taxes, and interest of 439.85 M.About Axita Cotton Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Axita Cotton Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Axita Cotton Limited based exclusively on its fundamental and basic technical indicators. By analyzing Axita Cotton's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Axita Cotton's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Axita Cotton. We calculate exposure to Axita Cotton's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Axita Cotton's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 311.3 M | 204.3 M |
Axita Cotton Quarterly Retained Earnings |
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Other Information on Investing in Axita Stock
Axita Cotton financial ratios help investors to determine whether Axita 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 Axita with respect to the benefits of owning Axita Cotton security.