AAZZF Stock Valuation

AAZZF -  USA Stock  

USD 9.15  0.17  1.89%

What is the value of A2Z SMART today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as A2Z SMART, is its stock price multiplied by the total number of shares outstanding, calculating A2Z SMART's enterprise value requires a different approach. It uses A2Z SMART's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
A2Z SMART TECHNOLOGIES shows a prevailing Real Value of $7.59 per share. The current price of the entity is $9.15. At this time, the entity appears to be overvalued. Our model approximates the value of A2Z SMART TECHNOLOGIES from evaluating the entity fundamentals such as Return On Asset of (33.75) %, operating margin of (259.77) %, and Price to Book of 23.80 X as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we favor purchasing undervalued instruments and exiting overvalued instruments since, at some future date, asset prices and their ongoing real values will blend.
  
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A2Z SMART Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as A2Z SMART's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today 9.15
Share
Please note that A2Z SMART's price fluctuation is very steady at this time. Calculation of the real value of A2Z SMART TECHNOLOGIES is based on 3 months time horizon. Increasing A2Z SMART's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for A2Z SMART TECHNOLOGIES is useful when determining the fair value of the AAZZF stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of A2Z SMART. Since A2Z SMART is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AAZZF Stock. However, A2Z SMART'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.
7.59
Real Value
10.07
Upside
Estimating the potential upside or downside of A2Z SMART TECHNOLOGIES helps investors to forecast how AAZZF 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 SMART more accurately as focusing exclusively on A2Z SMART's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
9.159.159.15
Details

A2Z SMART Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining A2Z SMART's current stock value. Our valuation model uses many indicators to compare A2Z SMART value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across A2Z SMART competition to find correlations between indicators driving A2Z SMART's intrinsic value. More Info.
A2Z SMART TECHNOLOGIES is rated second in price to book category among related companies. It is number one stock in beta category among related companies totaling about  0.08  of Beta per Price to Book. The ratio of Price to Book to Beta for A2Z SMART TECHNOLOGIES is roughly  13.08 . Comparative valuation analysis is a catch-all model that can be used if you cannot value A2Z SMART by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for A2Z SMART'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 A2Z SMART'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 A2Z SMART'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 A2Z SMART and how it compares across the competition.

About A2Z SMART Valuation

The equity valuation mechanism determines the current worth of A2Z SMART TECHNOLOGIES on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of A2Z SMART TECHNOLOGIES. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of A2Z SMART TECHNOLOGIES based exclusively on its fundamental and basic technical indicators. By analyzing A2Z SMART'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 A2Z SMART'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 A2Z SMART. We calculate exposure to A2Z SMART's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to A2Z SMART's related companies.
A2Z Smart Technologies Corp. provides services in the field of advanced engineering capabilities to the militarysecurity markets and governmental agencies in Israel. A2Z Smart Technologies Corp. is headquartered in Vancouver, Canada. A2Z Smart is traded on OTC Exchange in the United States.

A2Z SMART Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as A2Z SMART does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio5.54
Revenue Growth-1.10%
Enterprise Value To Ebitda-40.65
Enterprise Value To Revenue103.56
Please continue to Trending Equities. Note that the A2Z SMART TECHNOLOGIES information on this page should be used as a complementary analysis to other A2Z SMART'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Other Tools for AAZZF Stock

When running A2Z SMART TECHNOLOGIES price analysis, check to measure A2Z SMART'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 SMART is operating at the current time. Most of A2Z SMART's value examination focuses on studying past and present price action to predict the probability of A2Z SMART's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move A2Z SMART's price. Additionally, you may evaluate how the addition of A2Z SMART to your portfolios can decrease your overall portfolio volatility.
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