Australian Oilseeds Holdings Stock Current Valuation
| COOT Stock | 1.02 0.07 7.37% |
Valuation analysis of Australian Oilseeds helps investors to measure Australian Oilseeds' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to -82.29 in 2024. Enterprise Value Multiple is likely to gain to -82.29 in 2024. Fundamental drivers impacting Australian Oilseeds' valuation include:
Price Book 4.559 | Enterprise Value 26.8 M | Enterprise Value Ebitda 13.736 | Price Sales 1.0411 | Trailing PE 21.725 |
Overvalued
Today
Please note that Australian Oilseeds' price fluctuation is abnormally volatile at this time. Calculation of the real value of Australian Oilseeds is based on 3 months time horizon. Increasing Australian Oilseeds' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Australian Oilseeds' intrinsic value may or may not be the same as its current market price of 1.02, 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 1.02 | Real 0.75 | Hype 0.96 | Naive 0.92 |
The intrinsic value of Australian Oilseeds' 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 Oilseeds' 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 Oilseeds Holdings 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 Oilseeds more accurately as focusing exclusively on Australian Oilseeds' fundamentals will not take into account other important factors: Australian Oilseeds Holdings Company Current Valuation Analysis
Australian Oilseeds' 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 Oilseeds Current Valuation | 26.8 M |
Most of Australian Oilseeds' 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 Oilseeds Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Australian Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Australian Oilseeds is extremely important. It helps to project a fair market value of Australian Stock properly, considering its historical fundamentals such as Current Valuation. Since Australian Oilseeds' 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 Australian Oilseeds' 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 Australian Oilseeds' 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, Australian Oilseeds Holdings has a Current Valuation of 26.8 M. This is 99.86% lower than that of the Food Products sector and 99.67% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 99.84% 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 Oilseeds' 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 Oilseeds could also be used in its relative valuation, which is a method of valuing Australian Oilseeds by comparing valuation metrics of similar companies.Australian Oilseeds is currently under evaluation in current valuation category among its peers.
Australian Fundamentals
| Current Valuation | 26.8 M | ||||
| Number Of Shares Shorted | 37.16 K | ||||
| Price To Book | 4.56 X | ||||
| Price To Sales | 1.04 X | ||||
| Revenue | 29.05 M | ||||
| EBITDA | 2.92 M | ||||
| Net Income | (7.69 M) | ||||
| Total Debt | 10.04 M | ||||
| Cash Flow From Operations | (1.46 M) | ||||
| Market Capitalization | 20.18 M | ||||
| Total Asset | 23.25 M | ||||
| Retained Earnings | 4.05 M | ||||
| Working Capital | 108.03 K | ||||
| Net Asset | 23.25 M |
About Australian Oilseeds Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Australian Oilseeds Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Australian Oilseeds using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Australian Oilseeds 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 Australian Stock Analysis
When running Australian Oilseeds' price analysis, check to measure Australian Oilseeds' 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 Oilseeds is operating at the current time. Most of Australian Oilseeds' value examination focuses on studying past and present price action to predict the probability of Australian Oilseeds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Oilseeds' price. Additionally, you may evaluate how the addition of Australian Oilseeds to your portfolios can decrease your overall portfolio volatility.