A2Z Infra Valuation
| A2ZINFRA | 20.87 0.89 4.09% |
At this time, the entity appears to be overvalued. A2Z Infra Engineering shows a prevailing Real Value of USD19.31 per share. The current price of the entity is USD20.87. Our model approximates the value of A2Z Infra Engineering from evaluating the entity fundamentals such as Return On Asset of 0.0039, profit margin of 0.03 %, and Shares Outstanding of 176.12 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that A2Z Infra's price fluctuation is not too volatile at this time. Calculation of the real value of A2Z Infra Engineering is based on 3 months time horizon. Increasing A2Z Infra'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 A2Z stock is determined by what a typical buyer is willing to pay for full or partial control of A2Z Infra Engineering. Since A2Z Infra is currently traded on the exchange, buyers and sellers on that exchange determine the market value of A2Z Stock. However, A2Z Infra'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 20.87 | Real 19.31 | Hype 20.87 | Naive 21.8 |
The intrinsic value of A2Z Infra'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 Infra'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 Infra Engineering 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 Infra more accurately as focusing exclusively on A2Z Infra's fundamentals will not take into account other important factors: A2Z Infra Total Value Analysis
A2Z Infra Engineering is presently forecasted to have takeover price of 3.57 B with market capitalization of 3.83 B, debt of 916.23 M, and cash on hands of 14.2 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 A2Z Infra fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.57 B | 3.83 B | 916.23 M | 14.2 M |
A2Z Infra Investor Information
About 37.0% of the company shares are held by company insiders. The company last dividend was issued on the 22nd of September 2011. Based on the key measurements obtained from A2Z Infra's financial statements, A2Z Infra Engineering is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.A2Z Infra 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 A2Z connotes not a very effective usage of assets in July.A2Z Infra Ownership Allocation
A2Z Infra holds a total of 176.12 Million outstanding shares. A2Z Infra Engineering retains serious amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.A2Z Infra Profitability Analysis
The company reported the revenue of 3.36 B. Net Income was 100.41 M with profit before overhead, payroll, taxes, and interest of 357.62 M.About A2Z Infra Valuation
The stock valuation mechanism determines A2Z Infra's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of A2Z Infra Engineering based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of A2Z Infra. We calculate exposure to A2Z Infra's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of A2Z Infra's related companies.Additional Tools for A2Z Stock Analysis
When running A2Z Infra's price analysis, check to measure A2Z Infra'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 Infra is operating at the current time. Most of A2Z Infra's value examination focuses on studying past and present price action to predict the probability of A2Z Infra'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 Infra's price. Additionally, you may evaluate how the addition of A2Z Infra to your portfolios can decrease your overall portfolio volatility.