A2z Infra Engineering Stock Current Valuation
| A2ZINFRA | 22.88 0.14 0.61% |
Valuation analysis of A2Z Infra Engineering helps investors to measure A2Z Infra's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, A2Z Infra's Cash And Equivalents is relatively stable compared to the past year. As of 06/14/2024, Free Cash Flow is likely to grow to about 769.1 M, while Cash And Short Term Investments are likely to drop slightly above 27.2 M. Fundamental drivers impacting A2Z Infra's valuation include:
Price Book 6.5819 | Enterprise Value 5.8 B | Enterprise Value Ebitda (17.31) | Price Sales 0.6144 | Enterprise Value Revenue 0.863 |
Overvalued
Today
Please note that A2Z Infra's price fluctuation is not too volatile at this time. Calculation of the real value of A2Z Infra Engineering is based on 3 months time horizon. Increasing A2Z Infra'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 A2Z stock is determined by what a typical buyer is willing to pay for full or partial control of A2Z Infra Engineering. Since A2Z Infra is currently traded on the exchange, buyers and sellers on that exchange determine the market value of A2Z Stock. However, A2Z Infra'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 22.88 | Real 17.2 | Hype 23.7 | Naive 23.86 |
The intrinsic value of A2Z Infra'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 A2Z Infra'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 A2Z Infra Engineering helps investors to forecast how A2Z 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 A2Z Infra more accurately as focusing exclusively on A2Z Infra's fundamentals will not take into account other important factors: A2Z Infra Engineering Company Current Valuation Analysis
A2Z Infra's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current A2Z Infra Current Valuation | 5.8 B |
Most of A2Z Infra's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, A2Z Infra Engineering is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, A2Z Infra Engineering has a Current Valuation of 5.8 B. This is 20.39% lower than that of the Construction & Engineering sector and 46.6% higher than that of the Industrials industry. The current valuation for all India stocks is 65.12% higher than that of the company.
A2Z Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses A2Z Infra's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of A2Z Infra could also be used in its relative valuation, which is a method of valuing A2Z Infra by comparing valuation metrics of similar companies.A2Z Infra is currently under evaluation in current valuation category among its peers.
A2Z Fundamentals
| Return On Equity | -0.3 | ||||
| Return On Asset | -0.0445 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.40) % | ||||
| Current Valuation | 5.8 B | ||||
| Shares Outstanding | 176.12 M | ||||
| Shares Owned By Insiders | 37.74 % | ||||
| Price To Book | 6.58 X | ||||
| Price To Sales | 0.61 X | ||||
| Revenue | 3.49 B | ||||
| Gross Profit | 594.39 M | ||||
| EBITDA | (543.69 M) | ||||
| Net Income | (56.92 M) | ||||
| Cash And Equivalents | 14.2 M | ||||
| Total Debt | 1.98 B | ||||
| Book Value Per Share | 1.86 X | ||||
| Cash Flow From Operations | 839.16 M | ||||
| Earnings Per Share | (0.32) X | ||||
| Beta | 0.55 | ||||
| Market Capitalization | 3.93 B | ||||
| Total Asset | 6.83 B | ||||
| Retained Earnings | (10.52 B) | ||||
| Working Capital | (1.68 B) | ||||
| Net Asset | 6.83 B |
About A2Z Infra Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze A2Z Infra Engineering's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of A2Z Infra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of A2Z Infra Engineering based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for A2Z Stock Analysis
When running A2Z Infra's price analysis, check to measure A2Z Infra'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 A2Z Infra is operating at the current time. Most of A2Z Infra's value examination focuses on studying past and present price action to predict the probability of A2Z Infra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A2Z Infra's price. Additionally, you may evaluate how the addition of A2Z Infra to your portfolios can decrease your overall portfolio volatility.