ASMXF OTC Stock Valuation

ASMXF -  USA Stock  

USD 430.00  4.75  1.09%

What is the value of ASM INTERNATIONAL 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 ASM INTERNATIONAL, is its stock price multiplied by the total number of shares outstanding, calculating ASM INTERNATIONAL's enterprise value requires a different approach. It uses ASM INTERNATIONAL's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
ASM INTERNATIONAL shows a prevailing Real Value of $474.31 per share. The current price of the firm is $430.0. At this time, the firm appears to be undervalued. Our model approximates the value of ASM INTERNATIONAL from analyzing the firm fundamentals such as Operating Margin of 27.12 %, return on equity of 19.14 %, and Profit Margin of 25.09 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor purchasing undervalued instruments and exiting overvalued instruments since, at some point future time, asset prices and their ongoing real values will blend.

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ASM INTERNATIONAL 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 ASM INTERNATIONAL's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today
430.00
21st of September 2021
Share
Please note that ASM INTERNATIONAL's price fluctuation is very steady at this time. Calculation of the real value of ASM INTERNATIONAL is based on 3 months time horizon. Increasing ASM INTERNATIONAL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for ASM INTERNATIONAL NV is useful when determining the fair value of the ASMXF otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of ASM INTERNATIONAL. Since ASM INTERNATIONAL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ASMXF OTC Stock. However, ASM INTERNATIONAL'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.
387.00
Downside
474.31
Real Value
477.61
Upside
Estimating the potential upside or downside of ASM INTERNATIONAL NV helps investors to forecast how ASMXF 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 ASM INTERNATIONAL more accurately as focusing exclusively on ASM INTERNATIONAL's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
425.99431.58437.18
Details
Hype
Prediction
LowEstimated ValueHigh
426.70430.00433.30
Details
Naive
Forecast
LowNext ValueHigh
465.16468.46471.76
Details

ASM INTERNATIONAL Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining ASM INTERNATIONAL's current stock value. Our valuation model uses many indicators to compare ASM INTERNATIONAL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ASM INTERNATIONAL competition to find correlations between indicators driving ASM INTERNATIONAL's intrinsic value. More Info.
ASM INTERNATIONAL NV is rated fourth in last dividend paid category among related companies. It is rated second in price to sales category among related companies fabricating about  5.86  of Price to Sales per Last Dividend Paid.

About ASM INTERNATIONAL Valuation

The equity valuation mechanism determines the current worth of ASM INTERNATIONAL NV on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of ASM INTERNATIONAL NV. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ASM INTERNATIONAL based exclusively on its fundamental and basic technical indicators. By analyzing ASM INTERNATIONAL'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 ASM INTERNATIONAL'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 ASM INTERNATIONAL. We calculate exposure to ASM INTERNATIONAL's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ASM INTERNATIONAL's related companies.
ASM International NV, together with its subsidiaries, engages in the research, development, manufacture, marketing, and servicing of equipment and materials used to produce semiconductor devices. ASM International NV was founded in 1968 and is headquartered in Almere, the Netherlands. ASM INTERNATIONAL operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 2780 people.

ASM INTERNATIONAL 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 ASM INTERNATIONAL 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 Ratio2.27
Earnings Quarterly Growth46.30%
Revenue Growth20.40%
Payout Ratio26.70%
Enterprise Value To Ebitda37.38
Earnings Growth47.70%
Enterprise Value To Revenue11.78
Please continue to Trending Equities. Note that the ASM INTERNATIONAL information on this page should be used as a complementary analysis to other ASM INTERNATIONAL'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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running ASM INTERNATIONAL price analysis, check to measure ASM INTERNATIONAL'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 ASM INTERNATIONAL is operating at the current time. Most of ASM INTERNATIONAL's value examination focuses on studying past and present price action to predict the probability of ASM INTERNATIONAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ASM INTERNATIONAL's price. Additionally, you may evaluate how the addition of ASM INTERNATIONAL to your portfolios can decrease your overall portfolio volatility.
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The market value of ASM INTERNATIONAL is measured differently than its book value, which is the value of ASMXF that is recorded on the company's balance sheet. Investors also form their own opinion of ASM INTERNATIONAL's value that differs from its market value or its book value, called intrinsic value, which is ASM INTERNATIONAL'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 ASM INTERNATIONAL's market value can be influenced by many factors that don't directly affect ASM INTERNATIONAL underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ASM INTERNATIONAL's value and its price as these two are different measures arrived at by different means. Investors typically determine ASM INTERNATIONAL value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ASM INTERNATIONAL'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.