Autozi Internet Valuation
| AZI Stock | 0.26 0.01 4.00% |
Autozi Internet seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Autozi Internet Tech from analyzing the firm fundamentals such as Shares Outstanding of 82.59 M, return on asset of -0.17, and Operating Margin of (0.04) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Autozi Internet's valuation include:
Overvalued
Today
Please note that Autozi Internet's price fluctuation is out of control at this time. Calculation of the real value of Autozi Internet Tech is based on 3 months time horizon. Increasing Autozi Internet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Autozi Internet is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Autozi Stock. However, Autozi Internet'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 0.26 | Real 0.25 | Hype 0.27 | Naive 0.34 |
The intrinsic value of Autozi Internet's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Autozi Internet's stock price.
Estimating the potential upside or downside of Autozi Internet Technology helps investors to forecast how Autozi 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 Autozi Internet more accurately as focusing exclusively on Autozi Internet's fundamentals will not take into account other important factors: When choosing an evaluation method for Autozi Internet Tech, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Autozi Internet Cash |
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Autozi Valuation Trend
Autozi Internet's real value analysis enables investors to forecast the earnings more efficiently. Using both Autozi Internet's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Autozi Internet Total Value Analysis
Autozi Internet Technology is presently forecasted to have company total value of 40.93 M with market capitalization of 37.58 M, debt of 13.5 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Autozi Internet fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
40.93 M | 37.58 M | 13.5 M |
Autozi Internet Investor Information
About 41.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Based on the key indicators related to Autozi Internet's liquidity, profitability, solvency, and operating efficiency, Autozi Internet Technology may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.Autozi Internet Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Autozi Internet has an asset utilization ratio of 570.7 percent. This signifies that the Company is making USD5.71 for each dollar of assets. An increasing asset utilization means that Autozi Internet Technology is more efficient with each dollar of assets it utilizes for everyday operations.Autozi Internet Ownership Allocation
Autozi Internet holds a total of 82.59 Million outstanding shares. Autozi Internet Technology retains significant 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 firm is less than the current market value, you may not be able to make money on it.Autozi Internet Profitability Analysis
The company reported the last year's revenue of 124.74 M. Reported Net Loss for the year was (11.11 M) with profit before taxes, overhead, and interest of 1.25 M.About Autozi Internet Valuation
An absolute valuation paradigm, as applied to Autozi Stock, attempts to find the value of Autozi Internet Tech based on its fundamental and basic technical indicators. By analyzing Autozi Internet's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Autozi Internet's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Autozi Internet. We calculate exposure to Autozi Internet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Autozi Internet's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 M | 784.6 K | |
| Pretax Profit Margin | (0.10) | (0.11) | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Loss | (0.10) | (0.11) | |
| Gross Profit Margin | 0.01 | 0.01 |
Autozi Internet 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 | 103.1 M |
Autozi Internet Current Valuation Indicators
Valuation refers to the process of determining the present value of Autozi Internet Technology and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Autozi we look at many different elements of the entity such as Autozi's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Autozi Internet, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Autozi Internet's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Autozi Internet's worth.Complementary Tools for Autozi Stock analysis
When running Autozi Internet's price analysis, check to measure Autozi Internet'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 Autozi Internet is operating at the current time. Most of Autozi Internet's value examination focuses on studying past and present price action to predict the probability of Autozi Internet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autozi Internet's price. Additionally, you may evaluate how the addition of Autozi Internet to your portfolios can decrease your overall portfolio volatility.
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