Ascom Holding Valuation

ASCN Stock  CHF 8.02  0.38  4.97%   
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Ascom Holding AG prevailing Real Value cannot be determined due to lack of data. The current price of Ascom Holding AG is ₣8.02. Our model approximates the value of Ascom Holding AG from analyzing the firm fundamentals such as return on equity of 0.12, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor buying undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Undervalued
Today
8.02
Please note that Ascom Holding's price fluctuation is out of control at this time. Calculation of the real value of Ascom Holding AG is based on 3 months time horizon. Increasing Ascom Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Ascom Holding AG is useful when determining the fair value of the Ascom stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ascom Holding. Since Ascom Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ascom Stock. However, Ascom Holding'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  8.02 Real  0.0 Hype  0.0
The real value of Ascom Stock, also known as its intrinsic value, is the underlying worth of Ascom Holding AG Company, which is reflected in its stock price. It is based on Ascom Holding's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Ascom Holding'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 Ascom Holding'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.
0.00
Real Value
1.55
Upside
Estimating the potential upside or downside of Ascom Holding AG helps investors to forecast how Ascom 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 Ascom Holding more accurately as focusing exclusively on Ascom Holding's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.000.001.55
Details

Ascom Holding Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Ascom Holding's current stock value. Our valuation model uses many indicators to compare Ascom Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ascom Holding competition to find correlations between indicators driving Ascom Holding's intrinsic value. More Info.
Ascom Holding AG is number one stock in beta category among related companies. It is number one stock in price to sales category among related companies fabricating about  0.61  of Price To Sales per Beta. The ratio of Beta to Price To Sales for Ascom Holding AG is roughly  1.65 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ascom Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ascom Holding'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 Ascom Holding'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 Ascom Holding'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 Ascom Holding and how it compares across the competition.

About Ascom Holding Valuation

The stock valuation mechanism determines the current worth of Ascom Holding AG on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Ascom Holding AG. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ascom Holding AG based exclusively on its fundamental and basic technical indicators. By analyzing Ascom Holding'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 Ascom Holding'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 Ascom Holding. We calculate exposure to Ascom Holding's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ascom Holding's related companies.
Ascom Holding AG, together with its subsidiaries, provides healthcare ICT and mobile workflow solutions worldwide. The company also provides solutions for hospitals, senior care, police stations, courthouse and administrative buildings, retail stores, and automotive, manufacturing, and hospitality industries, as well as for psychiatric and correctional facilities. ASCOM N operates under Communication Equipment classification in Switzerland and is traded on Switzerland Exchange. It employs 1246 people.

8 Steps to conduct Ascom Holding's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ascom Holding'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 Ascom Holding's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Ascom Holding's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Ascom Holding's revenue streams: Identify Ascom Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Ascom Holding's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Ascom Holding's growth potential: Evaluate Ascom Holding's management, business model, and growth potential.
  • Determine Ascom Holding'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 Ascom Holding's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ascom Holding AG. 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Ascom Stock analysis

When running Ascom Holding's price analysis, check to measure Ascom Holding'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 Ascom Holding is operating at the current time. Most of Ascom Holding's value examination focuses on studying past and present price action to predict the probability of Ascom Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ascom Holding's price. Additionally, you may evaluate how the addition of Ascom Holding to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Ascom Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ascom Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ascom Holding'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.