ASPIRE OTC Stock Valuation

ASPGF -  USA Stock  

USD 9.35  0.00  0.00%

What is the value of ASPIRE GLOBAL 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 ASPIRE GLOBAL, is its stock price multiplied by the total number of shares outstanding, calculating ASPIRE GLOBAL's enterprise value requires a different approach. It uses ASPIRE GLOBAL's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
ASPIRE GLOBAL PLC shows a prevailing Real Value of $9.94 per share. The current price of the firm is $9.35. At this time, the firm appears to be undervalued. Our model approximates the value of ASPIRE GLOBAL PLC from analyzing the firm fundamentals such as profit margin of 10.56 %, and Return On Equity of 38.29 % 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.

ASPIRE Valuation 

 
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ASPIRE GLOBAL 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 ASPIRE GLOBAL'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
9.35
16th of January 2022
Share
Please note that ASPIRE GLOBAL's price fluctuation is not too volatile at this time. Calculation of the real value of ASPIRE GLOBAL PLC is based on 3 months time horizon. Increasing ASPIRE GLOBAL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for ASPIRE GLOBAL PLC is useful when determining the fair value of the ASPIRE otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of ASPIRE GLOBAL. Since ASPIRE GLOBAL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ASPIRE OTC Stock. However, ASPIRE GLOBAL'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.
9.94
Real Value
11.80
Upside
Estimating the potential upside or downside of ASPIRE GLOBAL PLC helps investors to forecast how ASPIRE 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 ASPIRE GLOBAL more accurately as focusing exclusively on ASPIRE GLOBAL's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.359.359.35
Details
Hype
Prediction
LowEstimated ValueHigh
7.499.3511.21
Details
Naive
Forecast
LowNext ValueHigh
7.569.4211.28
Details

ASPIRE GLOBAL Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining ASPIRE GLOBAL's current stock value. Our valuation model uses many indicators to compare ASPIRE GLOBAL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ASPIRE GLOBAL competition to find correlations between indicators driving ASPIRE GLOBAL's intrinsic value. More Info.
ASPIRE GLOBAL PLC is rated fifth in price to sales category among related companies. It is rated fourth in beta category among related companies totaling about  0.49  of Beta per Price to Sales. The ratio of Price to Sales to Beta for ASPIRE GLOBAL PLC is roughly  2.05 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ASPIRE GLOBAL by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ASPIRE GLOBAL's OTC 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 ASPIRE GLOBAL's earnings, one of the primary drivers of an investment's value.

About ASPIRE GLOBAL Valuation

The equity valuation mechanism determines the current worth of ASPIRE GLOBAL PLC on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of ASPIRE GLOBAL PLC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ASPIRE GLOBAL PLC based exclusively on its fundamental and basic technical indicators. By analyzing ASPIRE GLOBAL'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 ASPIRE GLOBAL'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 ASPIRE GLOBAL. We calculate exposure to ASPIRE GLOBAL's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ASPIRE GLOBAL's related companies.
Aspire Global plc provides managed online gaming solutions to operators and white labels in the Nordic countries, the United Kingdom, Ireland, rest of Europe, and internationally. Aspire Global plc was incorporated in 2003 and is headquartered in Silema, Malta. ASPIRE GLOBAL is traded on OTC Exchange in the United States.

ASPIRE GLOBAL 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 ASPIRE GLOBAL 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 Ratio0.90
Earnings Quarterly Growth69.10%
Revenue Growth50.00%
Enterprise Value To Ebitda14.08
Earnings Growth68.90%
Enterprise Value To Revenue2.10
Please continue to Trending Equities. Note that the ASPIRE GLOBAL PLC information on this page should be used as a complementary analysis to other ASPIRE GLOBAL'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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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Is ASPIRE GLOBAL'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 ASPIRE GLOBAL. If investors know ASPIRE 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 ASPIRE GLOBAL 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 ASPIRE GLOBAL PLC is measured differently than its book value, which is the value of ASPIRE that is recorded on the company's balance sheet. Investors also form their own opinion of ASPIRE GLOBAL's value that differs from its market value or its book value, called intrinsic value, which is ASPIRE GLOBAL'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 ASPIRE GLOBAL's market value can be influenced by many factors that don't directly affect ASPIRE GLOBAL'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 ASPIRE GLOBAL's value and its price as these two are different measures arrived at by different means. Investors typically determine ASPIRE GLOBAL value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ASPIRE GLOBAL'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.