Asset Entities Inc.
ASST
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$10.44
FAIR PRICE
$14.82
MARGIN
$4.38
P/E Ratio
N/A
Div. Yield
N/A
ROE
-55.7%
Market Cap
$26M
Small-cap
COMING SOON
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KEY FACTS
CEO
Jeff Walton
COUNTRY
US
HEADQUARTERS
Dallas
SECTOR
Communication Services
EXCHANGE
NASDAQ
METHODOLOGY
How we calculate ASST's fair price
Asset Entities Inc.'s fair price of $14.82 is derived from a blended model that combines DCF analysis (50%), relative valuation against Communication Services peers (30%), and analyst consensus (20%). At the current market price of $10.44, ASST trades 42.0% below its calculated fair value.
DCF MODEL · 50%
Discounted cash flow analysis based on projected free cash flows, discounted at a rate reflecting ASST's risk profile.
RELATIVE · 30%
Comparing ASST's valuation multiples against Communication Services peers.
ANALYST · 20%
Aggregated analyst price targets for ASST, weighted by recency and analyst accuracy.
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Explore on BuliosFAQ
What is the fair price of ASST?+
Based on our blended model combining DCF analysis (50%), relative valuation against Communication Services peers (30%), and analyst consensus (20%), the fair price for Asset Entities Inc. is $14.82. At the current market price of $10.44, ASST trades 42.0% below its calculated fair value.
Is ASST overvalued or undervalued?+
Asset Entities Inc. is currently undervalued based on our valuation model. The stock trades at $10.44, which is 42.0% below the fair price of $14.82.
How often is ASST's fair price updated?+
We update fair price calculations for ASST daily after market close. The current fair price of $14.82 incorporates the latest market data and sector multiples.
What factors affect ASST's fair price calculation?+
ASST's fair price of $14.82 is derived from DCF analysis (50% weight), relative valuation against Communication Services peers (30% weight), and analyst consensus (20% weight)., ROE of -55.7%.
Is ASST a good buy right now?+
At $10.44, ASST trades 42.0% below our fair value estimate of $14.82. The stock is currently undervalued. ROE stands at -55.7% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does ASST pay dividends?+
ASST does not currently pay a dividend.