investorscraft@gmail.com

Intrinsic value of Asure Software Inc (ASUR)

Previous Close$5.16
Intrinsic Value
Upside potential
Previous Close
$5.16

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh2.41 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Asure Software, Inc. provides cloud-based human capital management and workspace management solutions worldwide. It helps various small and mid-sized businesses to develop human capital to get to the next level, stay compliant, and allocate time, money, and technology toward growth. The company's solutions include AsurePayroll&Tax, an integrated cloud-based solution that automates various moving parts associated with payroll and taxes, including wages, benefits, overtime, garnishments, tips, direct deposits, and FLSA, as well as federal, state, and local payroll taxes; AsureHR, a functionality that handles HR complexities, including employee self-service that enable employees access information, pay history, company documents, and others; and AsureTime&Attendance that provides cost savings and ROI gains come in the form of strategic use of labor dollars and the elimination of time theft. It also provides Asure HRServices that offers services ranging from an online compliance library and on-demand call center for various HR questions, to outsourced HR function. Asure Software, Inc. was founded in 1985 and is headquartered in Austin, Texas.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %16.1NaN
Revenue, $76NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m89NaN
Operating income, $m-13NaN
EBITDA, $m5NaN
Interest expense (income), $mNaN
Earnings before tax, $m4NaN
Tax expense, $m1NaN
Net income, $m3NaN

BALANCE SHEET

Cash and short-term investments, $m13NaN
Total assets, $m433NaN
Adjusted assets (=assets-cash), $m420NaN
Average production assets, $m166NaN
Working capital, $m17NaN
Total debt, $m41NaN
Total liabilities, $m275NaN
Total equity, $m158NaN
Debt-to-equity ratio0.261NaN
Adjusted equity ratio0.353NaN

CASH FLOW

Net income, $m3NaN
Depreciation, amort., depletion, $m18NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-0NaN
Free cash flow, $m2NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m17
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount