Africa Energy Valuation
| AEC Stock | SEK 0.20 0.01 4.76% |
Africa Energy seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Africa Energy Corp from analyzing the firm fundamentals such as Shares Owned By Insiders of 56.11 %, return on equity of 0.0804, and Current Valuation of 1.92 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Africa Energy's price fluctuation is out of control at this time. Calculation of the real value of Africa Energy Corp is based on 3 months time horizon. Increasing Africa Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Africa Energy's intrinsic value may or may not be the same as its current market price of 0.20, 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 0.2 | Real 0.17 | Hype 0.21 | Naive 0.21 |
The intrinsic value of Africa Energy'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 Africa Energy'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 Africa Energy Corp helps investors to forecast how Africa 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 Africa Energy more accurately as focusing exclusively on Africa Energy's fundamentals will not take into account other important factors: Africa Energy Total Value Analysis
Africa Energy Corp is presently forecasted to have takeover price of 1.92 B with market capitalization of 1.94 B, debt of 12 K, and cash on hands of 13.86 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 Africa Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.92 B | 1.94 B | 12 K | 13.86 M |
Africa Energy Asset Utilization
One of the ways to look at asset utilization of Africa is to check how much profit was generated for every dollar of assets it reports. Africa Energy Corp shows a negative utilization of assets of -0.0162 percent, losing kr1.62E-4 for each kronor of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each kronor of assets it shows. Put another way, asset utilization of Africa Energy Corp shows how discouraging it operates for each kronor spent on its assets.Africa Energy Ownership Allocation
Africa Energy holds a total of 1.41 Billion outstanding shares. Africa Energy Corp 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.Africa Energy Profitability Analysis
Net Income was 21.56 M with profit before overhead, payroll, taxes, and interest of 0.About Africa Energy Valuation
The stock valuation mechanism determines Africa Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Africa Energy Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Africa Energy. We calculate exposure to Africa Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Africa Energy's related companies.Africa Energy Corp. operates as an oil and gas exploration and production company in South Africa and Namibia. Africa Energy Corp. was incorporated in 2010 and is headquartered in Vancouver, Canada. AFRICA ENERGY operates under Oil Gas EP classification in Sweden and is traded on Stockholm Stock Exchange.
8 Steps to conduct Africa Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Africa Energy'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 Africa Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Africa Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Africa Energy's revenue streams: Identify Africa Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Africa Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Africa Energy's growth potential: Evaluate Africa Energy's management, business model, and growth potential.
- Determine Africa Energy'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 Africa Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Africa Stock Analysis
When running Africa Energy's price analysis, check to measure Africa Energy'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 Africa Energy is operating at the current time. Most of Africa Energy's value examination focuses on studying past and present price action to predict the probability of Africa Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Africa Energy's price. Additionally, you may evaluate how the addition of Africa Energy to your portfolios can decrease your overall portfolio volatility.