ASURE SOFTWARE Valuation
| VTE1 Stock | EUR 9.20 0.10 1.10% |
At this time, the firm appears to be overvalued. ASURE SOFTWARE shows a prevailing Real Value of €8.79 per share. The current price of the firm is €9.2. Our model approximates the value of ASURE SOFTWARE from analyzing the firm fundamentals such as current valuation of 180.55 M, and Price To Sales of 1.87 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ASURE SOFTWARE's price fluctuation is somewhat reliable at this time. Calculation of the real value of ASURE SOFTWARE is based on 3 months time horizon. Increasing ASURE SOFTWARE'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 ASURE stock is determined by what a typical buyer is willing to pay for full or partial control of ASURE SOFTWARE. Since ASURE SOFTWARE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ASURE Stock. However, ASURE SOFTWARE'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 9.2 | Real 8.79 | Hype 9.2 | Naive 10.0 |
The real value of ASURE Stock, also known as its intrinsic value, is the underlying worth of ASURE SOFTWARE Company, which is reflected in its stock price. It is based on ASURE SOFTWARE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ASURE SOFTWARE'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 ASURE SOFTWARE helps investors to forecast how ASURE 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 ASURE SOFTWARE more accurately as focusing exclusively on ASURE SOFTWARE's fundamentals will not take into account other important factors: ASURE SOFTWARE Total Value Analysis
ASURE SOFTWARE is at this time forecasted to have takeover price of 180.55 M with market capitalization of 151.35 M, debt of 30.8 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 ASURE SOFTWARE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
180.55 M | 151.35 M | 30.8 M |
ASURE SOFTWARE 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 ASURE indicates not a very effective usage of assets in November.ASURE SOFTWARE Profitability Analysis
The company reported the revenue of 95.83 M. Net Loss for the year was (14.47 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ASURE SOFTWARE'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 ASURE SOFTWARE and how it compares across the competition.
About ASURE SOFTWARE Valuation
The stock valuation mechanism determines ASURE SOFTWARE's current worth on a weekly basis. Our valuation model uses a comparative analysis of ASURE SOFTWARE. We calculate exposure to ASURE SOFTWARE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ASURE SOFTWARE's related companies.8 Steps to conduct ASURE SOFTWARE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ASURE SOFTWARE'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 ASURE SOFTWARE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ASURE SOFTWARE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ASURE SOFTWARE's revenue streams: Identify ASURE SOFTWARE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ASURE SOFTWARE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ASURE SOFTWARE's growth potential: Evaluate ASURE SOFTWARE's management, business model, and growth potential.
- Determine ASURE SOFTWARE'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 ASURE SOFTWARE's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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When running ASURE SOFTWARE's price analysis, check to measure ASURE SOFTWARE'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 ASURE SOFTWARE is operating at the current time. Most of ASURE SOFTWARE's value examination focuses on studying past and present price action to predict the probability of ASURE SOFTWARE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASURE SOFTWARE's price. Additionally, you may evaluate how the addition of ASURE SOFTWARE to your portfolios can decrease your overall portfolio volatility.
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