A2Z Smart Valuation
| AZ Stock | USD 10.19 0.49 5.05% |
At this time, the entity appears to be undervalued. A2Z Smart Technologies shows a prevailing Real Value of $12.25 per share. The current price of the entity is $10.19. Our model approximates the value of A2Z Smart Technologies from evaluating the entity fundamentals such as Shares Owned By Insiders of 20.08 %, operating margin of (3.81) %, and Return On Asset of -0.43 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting A2Z Smart's valuation include:
Price Book 10.4693 | Enterprise Value | Enterprise Value Ebitda (3.06) | Price Sales 45.6651 | Enterprise Value Revenue 41.2614 |
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 10.19 | Real 12.25 | Target 20.0 | Hype 10.2 | Naive 9.52 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use A2Z Smart's intrinsic value based on its ongoing forecasts of A2Z Smart's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against A2Z Smart's closest peers.
A2Z Smart Cash |
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A2Z Valuation Drivers Correlation
Many accounts on the financial statements of A2Z Smart Technologies are highly interrelated and sometimes correlated. Consequently, when conducting A2Z's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of A2Z
Click cells to compare fundamentals
A2Z Valuation Trend
Analysing the historical paterns of A2Z Smart's enterprise value and its market capitalization is a good way to estimate and gauge the value of A2Z Smart Technologies over time and is usually enough for investors to make rational market timing decisions.
A2Z Smart Total Value Analysis
A2Z Smart Technologies is presently forecasted to have takeover value of 307.11 M with market capitalization of 339.89 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 |
307.11 M | 339.89 M | 1.39 M | 1.66 M |
A2Z Smart Investor Information
About 20.0% 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 September.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 | |
| Pretax Profit Margin | (2.69) | (2.82) | |
| Operating Profit Margin | (2.04) | (2.14) | |
| Net Loss | (2.37) | (2.49) | |
| Gross Profit Margin | 0.28 | 0.29 |
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 |
A2Z Smart Current Valuation Indicators
Valuation refers to the process of determining the present value of A2Z Smart Technologies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value A2Z we look at many different elements of the entity such as A2Z'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 A2Z Smart, 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 A2Z Smart'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 A2Z Smart's worth.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.