Axiata Group Valuation
| 6888 Stock | 2.37 0.01 0.42% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Axiata Group Bhd shows a prevailing Real Value of USD1.99 per share. The current price of the firm is USD2.37. Our model approximates the value of Axiata Group Bhd from analyzing the firm fundamentals such as Return On Equity of -0.5, revenue of 25.9 B, and Price To Book of 1.66 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Axiata Group's price fluctuation is slightly risky at this time. Calculation of the real value of Axiata Group Bhd is based on 3 months time horizon. Increasing Axiata Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Axiata stock is determined by what a typical buyer is willing to pay for full or partial control of Axiata Group Bhd. Since Axiata Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Axiata Stock. However, Axiata Group'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 2.37 | Real 1.99 | Hype 2.37 |
The intrinsic value of Axiata Group's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Axiata Group's stock price.
Estimating the potential upside or downside of Axiata Group Bhd helps investors to forecast how Axiata 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 Axiata Group more accurately as focusing exclusively on Axiata Group's fundamentals will not take into account other important factors: Axiata Group Total Value Analysis
Axiata Group Bhd is presently forecasted to have takeover price of 59.07 B with market capitalization of 27.9 B, debt of 23.23 B, and cash on hands of . 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 Axiata Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
59.07 B | 27.9 B | 23.23 B |
Axiata Group Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Axiata suggests not a very effective usage of assets in December.Axiata Group Profitability Analysis
The company reported the revenue of 25.9 B. Net Income was 818.9 M with profit before overhead, payroll, taxes, and interest of 0.About Axiata Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Axiata Group Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Axiata Group Bhd based exclusively on its fundamental and basic technical indicators. By analyzing Axiata Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Axiata Group's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Axiata Group. We calculate exposure to Axiata Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Axiata Group's related companies.8 Steps to conduct Axiata Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Axiata Group'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 Axiata Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Axiata Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Axiata Group's revenue streams: Identify Axiata Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Axiata Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Axiata Group's growth potential: Evaluate Axiata Group's management, business model, and growth potential.
- Determine Axiata Group'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 Axiata Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Axiata Stock
Axiata Group financial ratios help investors to determine whether Axiata Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Axiata with respect to the benefits of owning Axiata Group security.