ASOS PLC Valuation
| DYQ Stock | EUR 3.85 0.10 2.53% |
At this time, the firm appears to be overvalued. ASOS PLC shows a prevailing Real Value of €3.16 per share. The current price of the firm is €3.85. Our model approximates the value of ASOS PLC from analyzing the firm fundamentals such as price to sales of 0.15 X, and Current Valuation of 1.29 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and exiting overvalued instruments since, at some point future time, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that ASOS PLC's price fluctuation is relatively risky at this time. Calculation of the real value of ASOS PLC is based on 3 months time horizon. Increasing ASOS PLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for ASOS PLC is useful when determining the fair value of the ASOS stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of ASOS PLC. Since ASOS PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ASOS Stock. However, ASOS PLC'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 3.85 | Real 3.16 | Hype 3.85 | Naive 3.65 |
The real value of ASOS Stock, also known as its intrinsic value, is the underlying worth of ASOS PLC Company, which is reflected in its stock price. It is based on ASOS PLC's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of ASOS PLC'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 ASOS PLC'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 ASOS PLC helps investors to forecast how ASOS 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 ASOS PLC more accurately as focusing exclusively on ASOS PLC's fundamentals will not take into account other important factors: ASOS PLC Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining ASOS PLC's current stock value. Our valuation model uses many indicators to compare ASOS PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ASOS PLC competition to find correlations between indicators driving ASOS PLC's intrinsic value. More Info.ASOS PLC is rated # 3 in price to book category among related companies. It is one of the top stocks in price to sales category among related companies fabricating about 0.26 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for ASOS PLC is roughly 3.89 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ASOS PLC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ASOS PLC's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ASOS PLC's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ASOS PLC'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 ASOS PLC and how it compares across the competition.
About ASOS PLC Valuation
The stock valuation mechanism determines the current worth of ASOS PLC on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of ASOS PLC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ASOS PLC based exclusively on its fundamental and basic technical indicators. By analyzing ASOS PLC's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of ASOS PLC's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of ASOS PLC. We calculate exposure to ASOS PLC's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ASOS PLC's related companies.8 Steps to conduct ASOS PLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ASOS PLC'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 ASOS PLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ASOS PLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ASOS PLC's revenue streams: Identify ASOS PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ASOS PLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ASOS PLC's growth potential: Evaluate ASOS PLC's management, business model, and growth potential.
- Determine ASOS PLC'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 ASOS PLC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ASOS PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for ASOS Stock analysis
When running ASOS PLC's price analysis, check to measure ASOS PLC'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 ASOS PLC is operating at the current time. Most of ASOS PLC's value examination focuses on studying past and present price action to predict the probability of ASOS PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASOS PLC's price. Additionally, you may evaluate how the addition of ASOS PLC to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |