Aston Bay Holdings Stock Current Valuation
| BAY Stock | CAD 0.07 0.01 7.14% |
Valuation analysis of Aston Bay Holdings helps investors to measure Aston Bay's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to climb to about 29.6 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (9.66) in 2024. Fundamental drivers impacting Aston Bay's valuation include:
Price Book 20.7266 | Enterprise Value 16.5 M | Enterprise Value Ebitda (19.29) |
Overvalued
Today
Please note that Aston Bay's price fluctuation is out of control at this time. Calculation of the real value of Aston Bay Holdings is based on 3 months time horizon. Increasing Aston Bay's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Aston stock is determined by what a typical buyer is willing to pay for full or partial control of Aston Bay Holdings. Since Aston Bay is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aston Stock. However, Aston Bay'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. | Historical | Market 0.065 | Real 0.0624 | Hype 0.07 | Naive 0.069 |
The intrinsic value of Aston Bay'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 Aston Bay'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 Aston Bay Holdings helps investors to forecast how Aston 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 Aston Bay more accurately as focusing exclusively on Aston Bay's fundamentals will not take into account other important factors: Aston Bay Holdings Company Current Valuation Analysis
Aston Bay'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 Aston Bay Current Valuation | 16.53 M |
Most of Aston Bay'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, Aston Bay Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Aston Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Aston Bay is extremely important. It helps to project a fair market value of Aston Stock properly, considering its historical fundamentals such as Current Valuation. Since Aston Bay's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aston Bay's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aston Bay's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Aston Bay Holdings has a Current Valuation of 16.53 M. This is 99.86% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Canada stocks is 99.9% higher than that of the company.
Aston Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aston Bay'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 Aston Bay could also be used in its relative valuation, which is a method of valuing Aston Bay by comparing valuation metrics of similar companies.Aston Bay is currently under evaluation in current valuation category among its peers.
Aston Bay Current Valuation Drivers
We derive many important indicators used in calculating different scores of Aston Bay from analyzing Aston Bay's financial statements. These drivers represent accounts that assess Aston Bay's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Aston Bay's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 7.3M | 8.1M | 8.4M | 5.4M | 28.1M | 29.5M | |
| Enterprise Value | 7.0M | 8.4M | 8.8M | 6.1M | 28.2M | 29.6M |
Aston Fundamentals
| Return On Equity | -0.21 | ||||
| Return On Asset | -1.24 | ||||
| Current Valuation | 16.53 M | ||||
| Shares Outstanding | 252.95 M | ||||
| Shares Owned By Insiders | 6.32 % | ||||
| Shares Owned By Institutions | 2.33 % | ||||
| Number Of Shares Shorted | 487 | ||||
| Price To Earning | (7.19) X | ||||
| Price To Book | 20.73 X | ||||
| EBITDA | (3.07 M) | ||||
| Net Income | (3.29 M) | ||||
| Cash And Equivalents | 111.51 K | ||||
| Total Debt | 532.23 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 0.32 X | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (2.46 M) | ||||
| Short Ratio | 0.27 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Beta | -0.16 | ||||
| Market Capitalization | 16.44 M | ||||
| Total Asset | 665.23 K | ||||
| Retained Earnings | (28.88 M) | ||||
| Working Capital | (393.44 K) | ||||
| Net Asset | 665.23 K |
About Aston Bay Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aston Bay Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aston Bay using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aston Bay Holdings 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 Aston Stock Analysis
When running Aston Bay's price analysis, check to measure Aston Bay'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 Aston Bay is operating at the current time. Most of Aston Bay's value examination focuses on studying past and present price action to predict the probability of Aston Bay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aston Bay's price. Additionally, you may evaluate how the addition of Aston Bay to your portfolios can decrease your overall portfolio volatility.