Australian Unity Valuation
| AOF Stock | 0.87 0.01 1.14% |
Today, the firm appears to be overvalued. Australian Unity Office shows a prevailing Real Value of USD0.73 per share. The current price of the firm is USD0.87. Our model approximates the value of Australian Unity Office from analyzing the firm fundamentals such as Operating Margin of (0.01) %, return on equity of -0.26, and Shares Outstanding of 164.38 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.765 | Enterprise Value 143.8 M | Enterprise Value Ebitda (7.10) | Price Sales 7.2975 | Forward PE 16.2338 |
Overvalued
Today
Please note that Australian Unity's price fluctuation is moderately volatile at this time. Calculation of the real value of Australian Unity Office is based on 3 months time horizon. Increasing Australian Unity's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Australian Unity's intrinsic value may or may not be the same as its current market price of 0.87, 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 0.87 | Real 0.73 | Hype 0.87 | Naive 0.87 |
The intrinsic value of Australian Unity'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 Unity'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 Unity Office 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 Unity more accurately as focusing exclusively on Australian Unity's fundamentals will not take into account other important factors: Australian Unity Cash |
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Australian Unity Total Value Analysis
Australian Unity Office is presently forecasted to have takeover price of 143.83 M with market capitalization of 143.01 M, debt of 23.74 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 Unity fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
143.83 M | 143.01 M | 23.74 M |
Australian Unity Investor Information
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Australian Unity Office recorded a loss per share of 0.37. The entity last dividend was issued on the 6th of March 2025. Based on the key measurements obtained from Australian Unity's financial statements, Australian Unity Office is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 20.1 M | 16.3 M |
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| Operating Income | 29.8 M | 28.6 M |
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Australian Unity Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Australian Unity has an asset utilization ratio of 9.87 percent. This implies that the Company is making USD0.0987 for each dollar of assets. An increasing asset utilization means that Australian Unity Office is more efficient with each dollar of assets it utilizes for everyday operations.Australian Unity Ownership Allocation
Australian Unity holds a total of 164.38 Million outstanding shares. 30% of Australian Unity Office outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 Unity Profitability Analysis
The company reported the revenue of 24.97 M. Net Loss for the year was (61.39 M) with profit before overhead, payroll, taxes, and interest of 10.76 M.About Australian Unity Valuation
The stock valuation mechanism determines Australian Unity's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Australian Unity Office 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 Unity. We calculate exposure to Australian Unity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Australian Unity's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 14 M | 23.5 M |
Additional Tools for Australian Stock Analysis
When running Australian Unity's price analysis, check to measure Australian Unity'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 Unity is operating at the current time. Most of Australian Unity's value examination focuses on studying past and present price action to predict the probability of Australian Unity'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 Unity's price. Additionally, you may evaluate how the addition of Australian Unity to your portfolios can decrease your overall portfolio volatility.