Aya Gold Valuation
| 0HE1 Stock | EUR 7.58 0.03 0.40% |
At this time, the firm appears to be fairly valued. Aya Gold Silver shows a prevailing Real Value of €7.42 per share. The current price of the firm is €7.58. Our model approximates the value of Aya Gold Silver from analyzing the firm fundamentals such as profit margin of (0.07) %, and Return On Equity of -0.0122 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Aya Gold's price fluctuation is slightly risky at this time. Calculation of the real value of Aya Gold Silver is based on 3 months time horizon. Increasing Aya Gold'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 Aya stock is determined by what a typical buyer is willing to pay for full or partial control of Aya Gold Silver. Since Aya Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aya Stock. However, Aya Gold'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 7.58 | Real 7.42 | Hype 7.57 |
The real value of Aya Stock, also known as its intrinsic value, is the underlying worth of Aya Gold Silver Company, which is reflected in its stock price. It is based on Aya Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aya Gold'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, or news.
Estimating the potential upside or downside of Aya Gold Silver helps investors to forecast how Aya 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 Aya Gold more accurately as focusing exclusively on Aya Gold's fundamentals will not take into account other important factors: Aya Gold Total Value Analysis
Aya Gold Silver is presently forecasted to have takeover price of 599.09 M with market capitalization of 599.09 M, debt of 444.78 K, and cash on hands of 34.09 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Aya Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
599.09 M | 599.09 M | 444.78 K | 34.09 M |
Aya Gold Investor Information
About 14.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.03. Aya Gold Silver had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Aya Gold's historical financial statements, Aya Gold Silver is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Aya Gold Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Aya implies not a very effective usage of assets in January.Aya Gold Profitability Analysis
The company reported the revenue of 32.95 M. Net Loss for the year was (306.64 K) with profit before overhead, payroll, taxes, and interest of 16.01 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aya Gold's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Aya Gold and how it compares across the competition.
About Aya Gold Valuation
The stock valuation mechanism determines Aya Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Aya Gold. We calculate exposure to Aya Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aya Gold's related companies.Aya Gold Silver Inc., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and development of precious metal properties in Morocco. Aya Gold Silver Inc. was incorporated in 2007 and is headquartered in Montreal, Canada. AYA GOLD is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Aya Gold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aya Gold's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Aya Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aya Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aya Gold's revenue streams: Identify Aya Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aya Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aya Gold's growth potential: Evaluate Aya Gold's management, business model, and growth potential.
- Determine Aya Gold's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Aya Gold's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Aya Stock analysis
When running Aya Gold's price analysis, check to measure Aya Gold'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 Aya Gold is operating at the current time. Most of Aya Gold's value examination focuses on studying past and present price action to predict the probability of Aya Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aya Gold's price. Additionally, you may evaluate how the addition of Aya Gold to your portfolios can decrease your overall portfolio volatility.
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