Allied Gold Valuation
| AAUC Stock | 3.55 0.17 5.03% |
At this time, the firm appears to be overvalued. Allied Gold shows a prevailing Real Value of USD2.93 per share. The current price of the firm is USD3.55. Our model approximates the value of Allied Gold from analyzing the firm fundamentals such as Profit Margin of (0.14) %, return on equity of -0.3, and Current Valuation of 1.21 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Allied Gold's valuation include:
Price Book 3.8271 | Enterprise Value | Enterprise Value Ebitda 176.6775 | Price Sales 1.5795 | Forward PE 4.4072 |
Overvalued
Today
Please note that Allied Gold's price fluctuation is unstable at this time. Calculation of the real value of Allied Gold is based on 3 months time horizon. Increasing Allied Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Allied Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allied Stock. However, Allied 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 3.55 | Real 2.93 | Hype 3.55 | Naive 3.58 |
The intrinsic value of Allied 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, news, and other external factors that may influence Allied Gold'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 Allied Gold helps investors to forecast how Allied 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 Allied Gold more accurately as focusing exclusively on Allied Gold's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Allied Gold's intrinsic value based on its ongoing forecasts of Allied Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Allied Gold's closest peers.
Allied Gold Cash |
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Allied Valuation Trend
Knowing Allied Gold's actual value is paramount for traders when making sound investment determinations. Using both Allied Gold's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Allied Gold Total Value Analysis
Allied Gold is presently estimated to have takeover price of 1.21 B with market capitalization of 1.17 B, debt of 103.46 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 Allied Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.21 B | 1.17 B | 103.46 M |
Allied Gold Investor Information
About 26.0% of the company shares are held by company insiders. The book value of Allied Gold was presently reported as 0.83. The company recorded a loss per share of 0.44. Allied Gold had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Allied Gold's historical financial statements, Allied Gold is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0312 | 0.0328 |
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| Total Cash From Operating Activities | 16.9 M | 17.8 M |
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| Operating Income | 16 M | 16.8 M |
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Allied Gold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Allied Gold has an asset utilization ratio of 68.57 percent. This suggests that the Company is making USD0.69 for each dollar of assets. An increasing asset utilization means that Allied Gold is more efficient with each dollar of assets it utilizes for everyday operations.Allied Gold Ownership Allocation
Allied Gold holds a total of 328.89 Million outstanding shares. Allied Gold retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Allied Gold Profitability Analysis
The company reported the revenue of 655.69 M. Net Loss for the year was (191.54 M) with profit before overhead, payroll, taxes, and interest of 240.24 M.About Allied Gold Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Allied Gold. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Allied Gold based exclusively on its fundamental and basic technical indicators. By analyzing Allied Gold's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Allied Gold's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Allied Gold. We calculate exposure to Allied Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Allied Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 96.1 M | 94.5 M | |
| Pretax Profit Margin | (0.33) | (0.31) | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Loss | (0.37) | (0.35) | |
| Gross Profit Margin | 0.19 | 0.20 |
Other Information on Investing in Allied Stock
Allied Gold financial ratios help investors to determine whether Allied Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Allied with respect to the benefits of owning Allied Gold security.