Asure Stock Valuation

ASUR
 Stock
  

USD 5.19  0.18  3.35%   

How much is Asure Software worth today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Asure Software, is its stock price multiplied by the total number of shares outstanding, calculating Asure Software's enterprise value requires a different approach. It uses Asure Software's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Asure Software shows a prevailing Real Value of $7.52 per share. The current price of the firm is $5.19. At this time, the firm appears to be undervalued. Our model approximates the value of Asure Software from analyzing the firm fundamentals such as Current Valuation of 143.92 M, profit margin of 2.20 %, and Return On Equity of 1.18 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Asure Software Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Asure Software's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 5.19
Please note that Asure Software's price fluctuation is somewhat reliable at this time. Calculation of the real value of Asure Software is based on 3 months time horizon. Increasing Asure Software's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Asure Software is useful when determining the fair value of the Asure stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Asure Software. Since Asure Software is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Asure Stock. However, Asure Software'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.
7.52
Real Value
10.37
Upside
Estimating the potential upside or downside of Asure Software helps investors to forecast how Asure 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 Asure Software more accurately as focusing exclusively on Asure Software's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
2.505.358.20
Details
4 Analysts
Consensus
LowTarget PriceHigh
12.0013.5016.00
Details

Asure Software Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Asure Software's current stock value. Our valuation model uses many indicators to compare Asure Software value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Asure Software competition to find correlations between indicators driving Asure Software's intrinsic value. More Info.
Asure Software is number one stock in price to book category among related companies. It is number one stock in price to earning category among related companies reporting about  86.46  of Price to Earning per Price to Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Asure Software by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Asure Software's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Asure Software's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Asure Software'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 Asure Software and how it compares across the competition.

About Asure Software Valuation

The stock valuation mechanism determines the current worth of Asure Software on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Asure Software. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Asure Software based exclusively on its fundamental and basic technical indicators. By analyzing Asure Software's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Asure Software'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 Asure Software. We calculate exposure to Asure Software's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Asure Software's related companies.
Asure Software, Inc. provides cloud-based human capital management solutions the United States. Asure Software, Inc. was incorporated in 1985 and is headquartered in Austin, Texas. Asure Software operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 508 people.

Asure Software Valuation Growth Rates

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. Note, investing in growth stocks can be very risky. If the company such as Asure Software does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio0.07
Revenue Growth22.90%
Enterprise Value To Ebitda42.03
Enterprise Value To Revenue1.79
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Is Asure Software's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Asure Software. If investors know Asure will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Asure Software listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Asure Software is measured differently than its book value, which is the value of Asure that is recorded on the company's balance sheet. Investors also form their own opinion of Asure Software's value that differs from its market value or its book value, called intrinsic value, which is Asure Software's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Asure Software's market value can be influenced by many factors that don't directly affect Asure Software's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Asure Software's value and its price as these two are different measures arrived at by different means. Investors typically determine Asure Software value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asure Software's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.