Australian Agricultural Valuation
| AAC Stock | 1.47 0.01 0.68% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Australian Agricultural shows a prevailing Real Value of USD1.71 per share. The current price of the firm is USD1.47. Our model approximates the value of Australian Agricultural from analyzing the firm fundamentals such as Current Valuation of 1.36 B, return on equity of 0.023, and Profit Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.5684 | Enterprise Value 1.4 B | Enterprise Value Ebitda 13.4249 | Price Sales 2.4797 | Forward PE 64.9351 |
Undervalued
Today
Please note that Australian Agricultural's price fluctuation is relatively risky at this time. Calculation of the real value of Australian Agricultural is based on 3 months time horizon. Increasing Australian Agricultural's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Australian Agricultural's intrinsic value may or may not be the same as its current market price of 1.47, 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 1.47 | Real 1.71 | Hype 1.47 |
The intrinsic value of Australian Agricultural'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 Agricultural'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 Agricultural 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 Agricultural more accurately as focusing exclusively on Australian Agricultural's fundamentals will not take into account other important factors: Australian Agricultural Cash |
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Australian Agricultural Total Value Analysis
Australian Agricultural is presently forecasted to have takeover price of 1.36 B with market capitalization of 904.15 M, debt of 478.48 M, and cash on hands of . 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 Australian Agricultural fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.36 B | 904.15 M | 478.48 M |
Australian Agricultural Investor Information
About 79.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Australian Agricultural last dividend was issued on the 11th of September 2008. The entity had 1:1 split on the 16th of March 2005. Australian Agricultural is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Australian Agricultural Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Australian Agricultural has an asset utilization ratio of 14.22 percent. This implies that the Company is making USD0.14 for each dollar of assets. An increasing asset utilization means that Australian Agricultural is more efficient with each dollar of assets it utilizes for everyday operations.Australian Agricultural Ownership Allocation
Australian Agricultural holds a total of 602.77 Million outstanding shares. Australian Agricultural shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.66 percent of Australian Agricultural outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Australian Agricultural Profitability Analysis
The company reported the revenue of 336.13 M. Net Loss for the year was (94.62 M) with loss before overhead, payroll, taxes, and interest of (31.3 M).About Australian Agricultural Valuation
The stock valuation mechanism determines Australian Agricultural's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Australian Agricultural based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Australian Agricultural. We calculate exposure to Australian Agricultural's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Australian Agricultural's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -30 M | -28.5 M |
Additional Tools for Australian Stock Analysis
When running Australian Agricultural's price analysis, check to measure Australian Agricultural'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 Agricultural is operating at the current time. Most of Australian Agricultural's value examination focuses on studying past and present price action to predict the probability of Australian Agricultural'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 Agricultural's price. Additionally, you may evaluate how the addition of Australian Agricultural to your portfolios can decrease your overall portfolio volatility.