Ajax Resources Valuation
| AJAX Stock | 3.00 0.00 0.00% |
At this time, the firm appears to be overvalued. Ajax Resources PLC shows a prevailing Real Value of USD2.79 per share. The current price of the firm is USD3.0. Our model approximates the value of Ajax Resources PLC from analyzing the firm fundamentals such as return on equity of -0.18, and Current Valuation of 439.33 K as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.7644 | Enterprise Value 439.3 K | Enterprise Value Ebitda (0.89) |
Overvalued
Today
Please note that Ajax Resources' price fluctuation is somewhat reliable at this time. Calculation of the real value of Ajax Resources PLC is based on 3 months time horizon. Increasing Ajax Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ajax stock is determined by what a typical buyer is willing to pay for full or partial control of Ajax Resources PLC. Since Ajax Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ajax Stock. However, Ajax Resources' 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 3.0 | Real 2.79 | Hype 3.0 | Naive 2.96 |
The intrinsic value of Ajax Resources' 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 Ajax Resources' 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 Ajax Resources PLC helps investors to forecast how Ajax 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 Ajax Resources more accurately as focusing exclusively on Ajax Resources' fundamentals will not take into account other important factors: Ajax Resources Cash |
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Ajax Resources Total Value Analysis
Ajax Resources PLC is presently projected to have takeover price of 439.33 K with market capitalization of 1.4 M, debt of 9.1 K, 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 Ajax Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
439.33 K | 1.4 M | 9.1 K |
Ajax Resources Asset Utilization
One of the ways to look at asset utilization of Ajax is to check how much profit was generated for every dollar of assets it reports. Ajax Resources PLC shows a negative utilization of assets of -0.18 percent, losing USD0.001766 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Ajax Resources PLC shows how unproductive it operates for each dollar spent on its assets.Ajax Resources Ownership Allocation
Ajax Resources holds a total of 46.81 Million outstanding shares. Ajax Resources PLC 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. 63.51 percent of Ajax Resources PLC 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.Ajax Resources Profitability Analysis
Net Loss for the year was (178.23 K) with profit before overhead, payroll, taxes, and interest of 0.About Ajax Resources Valuation
The stock valuation mechanism determines Ajax Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ajax Resources PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ajax Resources. We calculate exposure to Ajax Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ajax Resources's related companies.Additional Tools for Ajax Stock Analysis
When running Ajax Resources' price analysis, check to measure Ajax Resources' 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 Ajax Resources is operating at the current time. Most of Ajax Resources' value examination focuses on studying past and present price action to predict the probability of Ajax Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ajax Resources' price. Additionally, you may evaluate how the addition of Ajax Resources to your portfolios can decrease your overall portfolio volatility.