Ashtead Group Valuation
| ASHTF Stock | USD 81.07 2.22 2.82% |
At this time, the firm appears to be overvalued. Ashtead Group plc shows a prevailing Real Value of $57.56 per share. The current price of the firm is $81.07. Our model approximates the value of Ashtead Group plc from analyzing the firm fundamentals such as return on equity of 0.29, and Profit Margin of 0.17 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ashtead Group's price fluctuation is very steady at this time. Calculation of the real value of Ashtead Group plc is based on 3 months time horizon. Increasing Ashtead 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 Ashtead pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Ashtead Group plc. Since Ashtead Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ashtead Pink Sheet. However, Ashtead 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 81.07 | Real 57.56 | Hype 81.07 |
The real value of Ashtead Pink Sheet, also known as its intrinsic value, is the underlying worth of Ashtead Group plc Company, which is reflected in its stock price. It is based on Ashtead Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ashtead Group'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 Ashtead Group plc helps investors to forecast how Ashtead 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 Ashtead Group more accurately as focusing exclusively on Ashtead Group's fundamentals will not take into account other important factors: Ashtead Group Total Value Analysis
Ashtead Group plc is presently anticipated to have takeover price of 34.58 B with market capitalization of 29.52 B, debt of 5.18 B, and cash on hands of 27.5 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 Ashtead Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.58 B | 29.52 B | 5.18 B | 27.5 M |
Ashtead Group Investor Information
About 60.0% of the company shares are held by institutions such as insurance companies. The book value of Ashtead Group was presently reported as 12.2. The company has Price/Earnings To Growth (PEG) ratio of 1.56. Ashtead Group plc last dividend was issued on the 12th of January 2023. The entity had 709:654 split on the 9th of August 2006. Based on the analysis of Ashtead Group's profitability, liquidity, and operating efficiency, Ashtead Group plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Ashtead Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ashtead Group has an asset utilization ratio of 52.07 percent. This implies that the Company is making $0.52 for each dollar of assets. An increasing asset utilization means that Ashtead Group plc is more efficient with each dollar of assets it utilizes for everyday operations.Ashtead Group Ownership Allocation
Ashtead Group holds a total of 438.79 Million outstanding shares. Over half of Ashtead Group'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.Ashtead Group Profitability Analysis
The company reported the revenue of 7.96 B. Net Income was 1.25 B with profit before overhead, payroll, taxes, and interest of 7.7 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ashtead Group'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 Ashtead Group and how it compares across the competition.
About Ashtead Group Valuation
The pink sheet valuation mechanism determines Ashtead Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ashtead Group. We calculate exposure to Ashtead Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ashtead Group's related companies.Ashtead Group plc, together with its subsidiaries, engages in the construction, industrial, and general equipment rental business in the United States, the United Kingdom, and Canada. The company was founded in 1947 and is headquartered in London, the United Kingdom. Ashted Group is traded on OTC Exchange in the United States.
8 Steps to conduct Ashtead Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ashtead 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 Ashtead Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ashtead Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ashtead Group's revenue streams: Identify Ashtead Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ashtead Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ashtead Group's growth potential: Evaluate Ashtead Group's management, business model, and growth potential.
- Determine Ashtead 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 Ashtead 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.
Ashtead Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ashtead Group 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 | 443.7 M | |
| Quarterly Earnings Growth Y O Y | 0.414 | |
| Forward Price Earnings | 13.459 | |
| Retained Earnings | 5.7 B |
Complementary Tools for Ashtead Pink Sheet analysis
When running Ashtead Group's price analysis, check to measure Ashtead Group'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 Ashtead Group is operating at the current time. Most of Ashtead Group's value examination focuses on studying past and present price action to predict the probability of Ashtead Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ashtead Group's price. Additionally, you may evaluate how the addition of Ashtead Group to your portfolios can decrease your overall portfolio volatility.
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