Africa Energy Valuation
| AFE Stock | CAD 0.04 0.01 33.33% |
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 Current Valuation of 52.33 M, return on equity of -1.22, and Shares Owned By Insiders of 56.17 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Africa Energy's valuation include:
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.
The fair value of the Africa stock is determined by what a typical buyer is willing to pay for full or partial control of Africa Energy Corp. Since Africa Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Africa Stock. However, Africa Energy'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 0.04 | Real 0.0336 | Hype 0.05 | Naive 0.0324 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Africa Energy's intrinsic value based on its ongoing forecasts of Africa Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Africa Energy's closest peers.
Africa Energy Cash |
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Africa Valuation Trend
Analysing the historical paterns of Africa Energy's enterprise value and its market capitalization is a good way to estimate and gauge the value of Africa Energy Corp over time and is usually enough for investors to make rational market timing decisions.
Africa Energy Total Value Analysis
Africa Energy Corp is presently estimated to have takeover price of 52.33 M with market capitalization of 35.2 M, debt of 6.83 M, 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 |
52.33 M | 35.2 M | 6.83 M | 13.86 M |
Africa Energy Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Africa indicates not a very effective usage of assets in March.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 Loss for the year was (119.78 M) with profit before overhead, payroll, taxes, and interest of 0.About Africa Energy Valuation
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | -8.1 K | -8.5 K |
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.