ASSA ABLOY Valuation
| ASAZF Stock | USD 30.86 0.00 0.00% |
At this time, the firm appears to be fairly valued. ASSA ABLOY AB shows a prevailing Real Value of $30.77 per share. The current price of the firm is $30.86. Our model approximates the value of ASSA ABLOY AB from analyzing the firm fundamentals such as return on equity of 0.17, and Profit Margin of 0.11 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that ASSA ABLOY's price fluctuation is very steady at this time. Calculation of the real value of ASSA ABLOY AB is based on 3 months time horizon. Increasing ASSA ABLOY'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 ASSA pink sheet is determined by what a typical buyer is willing to pay for full or partial control of ASSA ABLOY AB. Since ASSA ABLOY is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ASSA Pink Sheet. However, ASSA ABLOY'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 30.86 | Real 30.77 | Hype 30.86 | Naive 30.39 |
The real value of ASSA Pink Sheet, also known as its intrinsic value, is the underlying worth of ASSA ABLOY AB Company, which is reflected in its stock price. It is based on ASSA ABLOY's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ASSA ABLOY'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, or news.
Estimating the potential upside or downside of ASSA ABLOY AB helps investors to forecast how ASSA pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ASSA ABLOY more accurately as focusing exclusively on ASSA ABLOY's fundamentals will not take into account other important factors: ASSA ABLOY Total Value Analysis
ASSA ABLOY AB is presently forecasted to have takeover price of 28.18 B with market capitalization of 26.92 B, debt of 20.2 B, and cash on hands of 62.94 M. 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 ASSA ABLOY fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.18 B | 26.92 B | 20.2 B | 62.94 M |
ASSA ABLOY Investor Information
About 68.0% of the company shares are held by institutions such as insurance companies. The book value of ASSA ABLOY was presently reported as 5.07. The company has Price/Earnings To Growth (PEG) ratio of 1.75. ASSA ABLOY AB last dividend was issued on the 21st of November 2022. The entity had 3:1 split on the 2nd of June 2015. Based on the key measurements obtained from ASSA ABLOY's financial statements, ASSA ABLOY AB is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.ASSA ABLOY Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ASSA ABLOY has an asset utilization ratio of 73.1 percent. This implies that the Company is making $0.73 for each dollar of assets. An increasing asset utilization means that ASSA ABLOY AB is more efficient with each dollar of assets it utilizes for everyday operations.ASSA ABLOY Ownership Allocation
ASSA ABLOY holds a total of 1.05 Billion outstanding shares. Over half of ASSA ABLOY's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.ASSA ABLOY Profitability Analysis
The company reported the revenue of 95.01 B. Net Income was 10.9 B with profit before overhead, payroll, taxes, and interest of 47.93 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ASSA ABLOY'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 ASSA ABLOY and how it compares across the competition.
About ASSA ABLOY Valuation
The pink sheet valuation mechanism determines ASSA ABLOY's current worth on a weekly basis. Our valuation model uses a comparative analysis of ASSA ABLOY. We calculate exposure to ASSA ABLOY's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ASSA ABLOY's related companies.ASSA ABLOY AB provides door opening products, solutions, and services for the institutional, commercial, and residential markets in Europe, the Middle East, Africa, North and South America, Asia, and Oceania. ASSA ABLOY AB was incorporated in 1954 and is based in Stockholm, Sweden. Assa Abloy is traded on OTC Exchange in the United States.
8 Steps to conduct ASSA ABLOY's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ASSA ABLOY'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 ASSA ABLOY's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ASSA ABLOY's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ASSA ABLOY's revenue streams: Identify ASSA ABLOY's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ASSA ABLOY's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ASSA ABLOY's growth potential: Evaluate ASSA ABLOY's management, business model, and growth potential.
- Determine ASSA ABLOY'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 ASSA ABLOY's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
ASSA ABLOY Growth Indicators
Investing in growth stocks can be very risky. If the company such as ASSA ABLOY 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 | 1.1 B | |
| Quarterly Earnings Growth Y O Y | 0.225 | |
| Forward Price Earnings | 18.2149 | |
| Retained Earnings | 54.3 B |
Complementary Tools for ASSA Pink Sheet analysis
When running ASSA ABLOY's price analysis, check to measure ASSA ABLOY'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 ASSA ABLOY is operating at the current time. Most of ASSA ABLOY's value examination focuses on studying past and present price action to predict the probability of ASSA ABLOY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASSA ABLOY's price. Additionally, you may evaluate how the addition of ASSA ABLOY to your portfolios can decrease your overall portfolio volatility.
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