A2Z Smart Valuation
| AZ Stock | USD 9.88 0.02 0.20% |
At this time, the entity appears to be undervalued. A2Z Smart Technologies shows a prevailing Real Value of $12.17 per share. The current price of the entity is $9.88. Our model approximates the value of A2Z Smart Technologies from evaluating the entity fundamentals such as Shares Owned By Insiders of 20.94 %, return on asset of -0.43, and Operating Margin of (3.81) % as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 10.6636 | Enterprise Value 313.4 M | Enterprise Value Ebitda (3.06) | Price Sales 46.5125 | Enterprise Value Revenue 42.1088 |
Undervalued
Today
Please note that A2Z Smart's price fluctuation is somewhat reliable at this time. Calculation of the real value of A2Z Smart Technologies is based on 3 months time horizon. Increasing A2Z Smart's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since A2Z Smart is currently traded on the exchange, buyers and sellers on that exchange determine the market value of A2Z Stock. However, A2Z Smart'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 9.88 | Real 12.17 | Target 20.0 | Hype 10.89 | Naive 9.89 |
The intrinsic value of A2Z Smart'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 Smart'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 Smart Technologies 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 Smart more accurately as focusing exclusively on A2Z Smart's fundamentals will not take into account other important factors: A2Z Smart Cash |
|
A2Z Smart Total Value Analysis
A2Z Smart Technologies is presently forecasted to have takeover value of 313.42 M with market capitalization of 346.19 M, debt of 1.39 M, and cash on hands of 1.66 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the A2Z Smart fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
313.42 M | 346.19 M | 1.39 M | 1.66 M |
A2Z Smart Investor Information
About 21.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.0. A2Z Smart Technologies had not issued any dividends in recent years. The entity had 4:10 split on the 8th of October 2024. Based on the key indicators related to A2Z Smart's liquidity, profitability, solvency, and operating efficiency, A2Z Smart Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.A2Z Smart Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. A2Z Smart has an asset utilization ratio of 37.96 percent. This suggests that the Company is making $0.38 for each dollar of assets. An increasing asset utilization means that A2Z Smart Technologies is more efficient with each dollar of assets it utilizes for everyday operations.A2Z Smart Ownership Allocation
A2Z Smart holds a total of 35.04 Million outstanding shares. A2Z Smart Technologies 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. 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 Smart Profitability Analysis
The company generated the yearly revenue of 7.17 M. Annual Net Loss to common stockholders was (19.26 M) with gross profit of 1.84 M.About A2Z Smart Valuation
Our relative valuation model uses a comparative analysis of A2Z Smart. We calculate exposure to A2Z Smart's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of A2Z Smart's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2 M | 1.1 M |
A2Z Smart Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 21.4 M |
Additional Tools for A2Z Stock Analysis
When running A2Z Smart's price analysis, check to measure A2Z Smart'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 Smart is operating at the current time. Most of A2Z Smart's value examination focuses on studying past and present price action to predict the probability of A2Z Smart'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 Smart's price. Additionally, you may evaluate how the addition of A2Z Smart to your portfolios can decrease your overall portfolio volatility.