ASTRA GRAPHIA Valuation
| IUA Stock | EUR 0.04 0.0005 1.30% |
ASTRA GRAPHIA seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of ASTRA GRAPHIA from analyzing the firm fundamentals such as current valuation of 11.69 M, and Price To Sales of 0.31 X as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point future time, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that ASTRA GRAPHIA's price fluctuation is out of control at this time. Calculation of the real value of ASTRA GRAPHIA is based on 3 months time horizon. Increasing ASTRA GRAPHIA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for ASTRA GRAPHIA is useful when determining the fair value of the ASTRA stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of ASTRA GRAPHIA. Since ASTRA GRAPHIA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ASTRA Stock. However, ASTRA GRAPHIA'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 0.038 | Real 0.0342 | Hype 0.04 | Naive 0.0365 |
The real value of ASTRA Stock, also known as its intrinsic value, is the underlying worth of ASTRA GRAPHIA Company, which is reflected in its stock price. It is based on ASTRA GRAPHIA's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of ASTRA GRAPHIA'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 ASTRA GRAPHIA'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 ASTRA GRAPHIA helps investors to forecast how ASTRA 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 ASTRA GRAPHIA more accurately as focusing exclusively on ASTRA GRAPHIA's fundamentals will not take into account other important factors: ASTRA GRAPHIA Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining ASTRA GRAPHIA's current stock value. Our valuation model uses many indicators to compare ASTRA GRAPHIA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ASTRA GRAPHIA competition to find correlations between indicators driving ASTRA GRAPHIA's intrinsic value. More Info.ASTRA GRAPHIA is rated third overall in price to book category among related companies. It is rated second overall in price to sales category among related companies fabricating about 0.50 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for ASTRA GRAPHIA is roughly 2.01 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ASTRA GRAPHIA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ASTRA GRAPHIA'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 ASTRA GRAPHIA'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 ASTRA GRAPHIA'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 ASTRA GRAPHIA and how it compares across the competition.
About ASTRA GRAPHIA Valuation
The stock valuation mechanism determines the current worth of ASTRA GRAPHIA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of ASTRA GRAPHIA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ASTRA GRAPHIA based exclusively on its fundamental and basic technical indicators. By analyzing ASTRA GRAPHIA'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 ASTRA GRAPHIA'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 ASTRA GRAPHIA. We calculate exposure to ASTRA GRAPHIA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ASTRA GRAPHIA's related companies.8 Steps to conduct ASTRA GRAPHIA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ASTRA GRAPHIA'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 ASTRA GRAPHIA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ASTRA GRAPHIA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ASTRA GRAPHIA's revenue streams: Identify ASTRA GRAPHIA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ASTRA GRAPHIA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ASTRA GRAPHIA's growth potential: Evaluate ASTRA GRAPHIA's management, business model, and growth potential.
- Determine ASTRA GRAPHIA'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 ASTRA GRAPHIA'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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ASTRA GRAPHIA. 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. Note that the ASTRA GRAPHIA information on this page should be used as a complementary analysis to other ASTRA GRAPHIA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for ASTRA Stock analysis
When running ASTRA GRAPHIA's price analysis, check to measure ASTRA GRAPHIA'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 ASTRA GRAPHIA is operating at the current time. Most of ASTRA GRAPHIA's value examination focuses on studying past and present price action to predict the probability of ASTRA GRAPHIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASTRA GRAPHIA's price. Additionally, you may evaluate how the addition of ASTRA GRAPHIA to your portfolios can decrease your overall portfolio volatility.
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