Ashtead Technology Valuation
| AT Stock | 323.50 5.50 1.67% |
At this time, the firm appears to be overvalued. Ashtead Technology shows a prevailing Real Value of USD300.85 per share. The current price of the firm is USD323.5. Our model approximates the value of Ashtead Technology from analyzing the firm fundamentals such as profit margin of 0.17 %, and Return On Equity of 0.26 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.1604 | Enterprise Value 403.4 M | Enterprise Value Ebitda 6.1586 | Price Sales 2.0774 | Forward PE 7.776 |
Overvalued
Today
Please note that Ashtead Technology's price fluctuation is very steady at this time. Calculation of the real value of Ashtead Technology is based on 3 months time horizon. Increasing Ashtead Technology'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 stock is determined by what a typical buyer is willing to pay for full or partial control of Ashtead Technology Holdings. Since Ashtead Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ashtead Stock. However, Ashtead Technology'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 323.5 | Real 300.85 | Hype 321.21 | Naive 270.03 |
The real value of Ashtead Stock, also known as its intrinsic value, is the underlying worth of Ashtead Technology Company, which is reflected in its stock price. It is based on Ashtead Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ashtead Technology'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 Technology Holdings helps investors to forecast how Ashtead 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 Ashtead Technology more accurately as focusing exclusively on Ashtead Technology's fundamentals will not take into account other important factors: Ashtead Technology Cash |
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Ashtead Technology Total Value Analysis
Ashtead Technology Holdings is presently estimated to have takeover price of 403.43 M with market capitalization of 349.09 M, debt of 140.52 M, 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 Ashtead Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
403.43 M | 349.09 M | 140.52 M |
Ashtead Technology Investor Information
About 76.0% of the company shares are held by institutions such as insurance companies. The book value of Ashtead Technology was presently reported as 1.59. The company last dividend was issued on the 1st of May 2025. Based on the key measurements obtained from Ashtead Technology's financial statements, Ashtead Technology Holdings is performing exceptionally good at this time. It has a great probability to report excellent financial results in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 22.8 M | 30.1 M |
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| Operating Income | 44.9 M | 42.8 M |
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Ashtead Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ashtead Technology has an asset utilization ratio of 53.58 percent. This indicates that the Company is making USD0.54 for each dollar of assets. An increasing asset utilization means that Ashtead Technology Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Ashtead Technology Ownership Allocation
Ashtead Technology holds a total of 80.31 Million outstanding shares. The majority of Ashtead Technology Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Ashtead Technology to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ashtead Technology. Please pay attention to any change in the institutional holdings of Ashtead Technology Holdings as this could imply that something significant has changed or is about to change at the company. 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 Technology Profitability Analysis
The company reported the revenue of 168.04 M. Net Income was 36.06 M with profit before overhead, payroll, taxes, and interest of 129.42 M.Ashtead Technology Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ashtead Technology'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 Technology and how it compares across the competition.
About Ashtead Technology Valuation
The stock valuation mechanism determines Ashtead Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ashtead Technology. We calculate exposure to Ashtead Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ashtead Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 129.4 M | 135.9 M |
Ashtead Technology Quarterly Retained Earnings |
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When running Ashtead Technology's price analysis, check to measure Ashtead Technology'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 Technology is operating at the current time. Most of Ashtead Technology's value examination focuses on studying past and present price action to predict the probability of Ashtead Technology'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 Technology's price. Additionally, you may evaluate how the addition of Ashtead Technology to your portfolios can decrease your overall portfolio volatility.
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