Australian Bond Exchange Stock Current Valuation
| ABE Stock | 0.02 0 8.70% |
Valuation analysis of Australian Bond Exchange helps investors to measure Australian Bond's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. End Period Cash Flow is likely to gain to about 4.4 M in 2025, whereas Cash is likely to drop slightly above 2.7 M in 2025. Fundamental drivers impacting Australian Bond's valuation include:
Price Book 3.0494 | Enterprise Value 5.3 M | Price Sales 0.7433 | Enterprise Value Revenue 4.146 |
Fairly Valued
Today
Please note that Australian Bond's price fluctuation is out of control at this time. Calculation of the real value of Australian Bond Exchange is based on 3 months time horizon. Increasing Australian Bond's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Australian Bond's intrinsic value may or may not be the same as its current market price of 0.02, 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 0.021 | Real 0.0204 | Hype 0.02 | Naive 0.0186 |
The intrinsic value of Australian Bond'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 Australian Bond'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 Australian Bond Exchange helps investors to forecast how Australian 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 Australian Bond more accurately as focusing exclusively on Australian Bond's fundamentals will not take into account other important factors: Australian Bond Exchange Company Current Valuation Analysis
Australian Bond's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Australian Bond Current Valuation | 5.33 M |
Most of Australian Bond's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Australian Bond Exchange is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Australian Bond Exchange has a Current Valuation of 5.33 M. This is 99.98% lower than that of the Capital Markets sector and 99.88% lower than that of the Financials industry. The current valuation for all Australia stocks is 99.97% higher than that of the company.
Australian Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Australian Bond's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Australian Bond could also be used in its relative valuation, which is a method of valuing Australian Bond by comparing valuation metrics of similar companies.Australian Bond is currently under evaluation in current valuation category among its peers.
Australian Fundamentals
| Return On Equity | -1.38 | ||||
| Return On Asset | -0.6 | ||||
| Profit Margin | (1.27) % | ||||
| Operating Margin | (1.70) % | ||||
| Current Valuation | 5.33 M | ||||
| Shares Outstanding | 113.86 M | ||||
| Shares Owned By Insiders | 77.88 % | ||||
| Price To Book | 3.05 X | ||||
| Price To Sales | 0.74 X | ||||
| Revenue | 3.36 M | ||||
| Gross Profit | 3.04 M | ||||
| EBITDA | (4.63 M) | ||||
| Net Income | (5.62 M) | ||||
| Total Debt | 3.19 M | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (3.97 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Beta | 2.23 | ||||
| Market Capitalization | 2.39 M | ||||
| Total Asset | 7.58 M | ||||
| Retained Earnings | (19.38 M) | ||||
| Net Asset | 7.58 M |
About Australian Bond Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Australian Bond Exchange's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Australian Bond using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Australian Bond Exchange based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Australian Stock Analysis
When running Australian Bond's price analysis, check to measure Australian Bond'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 Australian Bond is operating at the current time. Most of Australian Bond's value examination focuses on studying past and present price action to predict the probability of Australian Bond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Bond's price. Additionally, you may evaluate how the addition of Australian Bond to your portfolios can decrease your overall portfolio volatility.