Ajax Resources Plc Stock Current Valuation
| AJAX Stock | 3.00 0.00 0.00% |
Valuation analysis of Ajax Resources PLC helps investors to measure Ajax Resources' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Ajax Resources' price fluctuation is very steady at this time. Calculation of the real value of Ajax Resources PLC is based on 3 months time horizon. Increasing Ajax Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ajax stock is determined by what a typical buyer is willing to pay for full or partial control of Ajax Resources PLC. Since Ajax Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ajax Stock. However, Ajax Resources' 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 3.0 | Real 3.0 | Hype 3.0 | Naive 3.0 |
The intrinsic value of Ajax Resources' 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 Ajax Resources' 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 Ajax Resources PLC helps investors to forecast how Ajax 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 Ajax Resources more accurately as focusing exclusively on Ajax Resources' fundamentals will not take into account other important factors: Ajax Resources PLC Company Current Valuation Analysis
Ajax Resources' 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 Ajax Resources Current Valuation | 439.33 K |
Most of Ajax Resources' 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, Ajax Resources PLC 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, Ajax Resources PLC has a Current Valuation of 439.33 K. This is 100.0% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United Kingdom stocks is 100.0% higher than that of the company.
Ajax Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ajax Resources' 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 Ajax Resources could also be used in its relative valuation, which is a method of valuing Ajax Resources by comparing valuation metrics of similar companies.Ajax Resources is currently under evaluation in current valuation category among its peers.
Ajax Fundamentals
| Return On Equity | -0.19 | |||
| Return On Asset | -0.18 | |||
| Current Valuation | 439.33 K | |||
| Shares Outstanding | 46.81 M | |||
| Shares Owned By Insiders | 65.49 % | |||
| Shares Owned By Institutions | 16.32 % | |||
| Price To Book | 1.76 X | |||
| EBITDA | 117.51 K | |||
| Net Income | (178.23 K) | |||
| Total Debt | 9.1 K | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (267.02 K) | |||
| Beta | 2.01 | |||
| Market Capitalization | 1.4 M | |||
| Total Asset | 982.34 K | |||
| Retained Earnings | (897.01 K) | |||
| Working Capital | 887.79 K | |||
| Net Asset | 982.34 K |
About Ajax Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ajax Resources PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ajax Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ajax Resources PLC 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.
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Additional Tools for Ajax Stock Analysis
When running Ajax Resources' price analysis, check to measure Ajax Resources' 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 Ajax Resources is operating at the current time. Most of Ajax Resources' value examination focuses on studying past and present price action to predict the probability of Ajax Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ajax Resources' price. Additionally, you may evaluate how the addition of Ajax Resources to your portfolios can decrease your overall portfolio volatility.