AAZZF OTC Stock Valuation

AAZZF -  USA Stock  

USD 7.43  0.43  6.14%

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 $6.58 per share. The current price of the entity is $7.43. At this time, the entity appears to be fairly valued. Our model approximates the value of A2Z Smart Technologies from evaluating the entity fundamentals such as Shares Owned by Insiders of 42.93 %, operating margin of (276.64) %, and Return On Asset of (24.37) % 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.

AAZZF Valuation 

 
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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.
Fairly Valued
Today
7.43
27th of October 2021
Share
Please note that A2Z Smart's price fluctuation is slightly risky 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 otc 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 OTC 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.
6.58
Real Value
10.65
Upside
Estimating the potential upside or downside of A2Z Smart Technologies helps investors to forecast how AAZZF otc 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.906.367.83
Details
Hype
Prediction
LowEstimated ValueHigh
2.626.6910.76
Details
Naive
Forecast
LowNext ValueHigh
3.477.5411.61
Details

A2Z Smart Total Value Analysis

A2Z Smart Technologies is presently forecasted to have takeover price of 213.88 M with market capitalization of 497.03 M, debt of 1.14 M, and cash on hands of 4.16 M. 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 A2Z Smart fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
213.88 M497.03 M1.14 M4.16 M

A2Z Smart Investor Information

About 43.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. 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.The quote for A2Z Smart Technologies is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on A2Z Smart Technologies go to http://a2zas.com.

A2Z Smart Asset Utilization

One of the ways to look at asset utilization of AAZZF is to check how much profit was generated for every dollar of assets it reports. A2Z Smart Technologies shows a negative utilization of assets of -24.37 percent, losing $0.24 for each dollar of assets held by the entity. Ineffective asset utilization signifies that the company is being less proficient with each dollar of assets it shows. Put another way, asset utilization of A2Z Smart Technologies shows how unsuccessful it operates for each dollar spent on its assets.

A2Z Smart Ownership Allocation (%)

A2Z Smart holds a total of seventy-one million five hundred fifty thousand outstanding shares. A2Z Smart Technologies retains serious amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.
 Ownership % 
      Values 

A2Z Smart Profitability Analysis

The company reported the revenue of 1.29 M. Net Loss for the year was (35.47 M) with profit before overhead, payroll, taxes, and interest of 215 K.
 Profitability 
      Values 

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 Ratio2.34
Revenue Growth77.30%
Enterprise Value To Ebitda-61.34
Enterprise Value To Revenue165.41
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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for AAZZF OTC Stock analysis

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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Is A2Z Smart's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of A2Z Smart. If investors know AAZZF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about A2Z Smart listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of A2Z Smart Technologies is measured differently than its book value, which is the value of AAZZF that is recorded on the company's balance sheet. Investors also form their own opinion of A2Z Smart's value that differs from its market value or its book value, called intrinsic value, which is A2Z Smart's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because A2Z Smart's market value can be influenced by many factors that don't directly affect A2Z Smart's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between A2Z Smart's value and its price as these two are different measures arrived at by different means. Investors typically determine A2Z Smart value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, A2Z Smart's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.