A2Z Smart Valuation
| AZ Stock | USD 0.43 0.01 2.38% |
A2Z Smart is undervalued. A2Z Smart Technologies shows a prevailing Real Value of $6.43 per share. The current price of the entity is $0.43. Our model approximates the value of A2Z Smart Technologies from evaluating the entity fundamentals such as Shares Outstanding of 50.69 M, return on asset of -1.06, and Profit Margin of (1.41) % as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, at some future date, asset prices and their ongoing real values will blend. Key fundamental drivers impacting A2Z Smart's valuation include:
Price Book 8.6507 | Enterprise Value 12.4 M | Enterprise Value Ebitda (1.25) | Price Sales 1.8929 | Enterprise Value Revenue 1.8621 |
Undervalued
Today
Please note that A2Z Smart's price fluctuation is 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 A2Z 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 A2Z 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. | Historical | Market 0.43 | Real 6.43 | Target 24.44 | Hype 0.48 | Naive 0.39 |
The real value of A2Z Stock, also known as its intrinsic value, is the underlying worth of A2Z Smart Technologies Company, which is reflected in its stock price. It is based on A2Z Smart's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of A2Z Smart'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 A2Z Smart'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.
Estimating the potential upside or downside of A2Z Smart Technologies helps investors to forecast how A2Z 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: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use A2Z Smart's intrinsic value based on its ongoing forecasts of A2Z Smart's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against A2Z Smart's closest peers. When choosing an evaluation method for A2Z Smart Technologies, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
A2Z Smart Investments |
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A2Z Valuation Drivers Correlation
Many accounts on the financial statements of A2Z Smart Technologies are highly interrelated and sometimes correlated. Consequently, when conducting A2Z's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of A2Z
Click cells to compare fundamentals
A2Z Valuation Trend
Knowing A2Z Smart's actual value is paramount for traders to make sound investment determinations. A2Z Smart's real value is not only important for the investor to make better decisions but also for a more accurate overall view of A2Z Smart's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both A2Z Smart's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
A2Z Market Cap
A2Z Smart Technologies is rated below average in market capitalization category among related companies. Market capitalization of Industrials industry is presently estimated at about 19.1 Billion. A2Z Smart adds roughly 21.54 Million in market capitalization claiming only tiny portion of equities under Industrials industry.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 number one stock in price to book category among related companies. It is rated fifth in price to sales category among related companies fabricating about 0.22 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for A2Z Smart Technologies is roughly 4.57 . At this time, A2Z Smart's Price To Sales Ratio is fairly stable compared to the past year.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 stock 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 M | 1 M | |
| Pretax Profit Margin | (1.59) | (1.67) | |
| Operating Profit Margin | (1.59) | (1.67) | |
| Net Loss | (1.41) | (1.48) | |
| Gross Profit Margin | 0.12 | 0.12 |
8 Steps to conduct A2Z Smart's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates A2Z Smart'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 A2Z Smart's valuation analysis, follow these 8 steps:- Gather financial information: Obtain A2Z Smart's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine A2Z Smart's revenue streams: Identify A2Z Smart's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research A2Z Smart's industry and market trends, including the size of the market, growth rate, and competition.
- Establish A2Z Smart's growth potential: Evaluate A2Z Smart's management, business model, and growth potential.
- Determine A2Z Smart'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 A2Z Smart's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A2Z Smart Growth Indicators
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.
| Common Stock Shares Outstanding | 34.7 M |
A2Z Smart Current Valuation Indicators
Valuation refers to the process of determining the present value of A2Z Smart Technologies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value A2Z we look at many different elements of the entity such as A2Z's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. A2Z Smart's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final A2Z Smart's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as A2Z Smart, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use A2Z Smart's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes A2Z Smart's worth.When determining whether A2Z Smart Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of A2Z Smart's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of A2z Smart Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on A2z Smart Technologies Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in A2Z Smart Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for A2Z Stock analysis
When running A2Z Smart's 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 the 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 A2Z 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.
Earnings Share (0.46) | Revenue Per Share 0.327 | Quarterly Revenue Growth (0.66) | Return On Assets (1.06) | Return On Equity (62.27) |
The market value of A2Z Smart Technologies is measured differently than its book value, which is the value of A2Z 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 if A2Z Smart is a good investment 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.