Africa Oil Valuation
| AOI Stock | CAD 1.97 0.01 0.51% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Africa Oil Corp shows a prevailing Real Value of C$1.62 per share. The current price of the firm is C$1.97. Our model approximates the value of Africa Oil Corp from analyzing the firm fundamentals such as Operating Margin of (1.07) %, return on equity of -0.0422, and Shares Outstanding of 442.24 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Africa Oil's valuation include:
Price Book 1.1261 | Enterprise Value 680.8 M | Enterprise Value Ebitda 7.8299 | Price Sales 6.1596 | Forward PE 4.3535 |
Overvalued
Today
Please note that Africa Oil's price fluctuation is very risky at this time. Calculation of the real value of Africa Oil Corp is based on 3 months time horizon. Increasing Africa Oil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Africa Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Africa Stock. However, Africa Oil'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 1.97 | Real 1.62 | Hype 1.96 |
The intrinsic value of Africa Oil'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 Oil'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 Oil 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 Oil more accurately as focusing exclusively on Africa Oil'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 Oil's intrinsic value based on its ongoing forecasts of Africa Oil's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Africa Oil's closest peers.
Africa Oil Cash |
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Africa Valuation Trend
Knowing Africa Oil's actual value is paramount for traders when making sound investment determinations. Using both Africa Oil'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.
Africa Oil Total Value Analysis
Africa Oil Corp is presently forecasted to have takeover price of 680.78 M with market capitalization of 866.78 M, debt of 71.6 M, and cash on hands of 199.3 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 Oil fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
680.78 M | 866.78 M | 71.6 M | 199.3 M |
Africa Oil 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 Oil Corp shows a negative utilization of assets of -0.0186 percent, losing C$1.86E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Africa Oil Corp shows how discouraging it operates for each dollar spent on its assets.Africa Oil Ownership Allocation
Africa Oil holds a total of 442.24 Million outstanding shares. Africa Oil Corp shows 15.57 percent of its outstanding shares held by insiders and 15.34 percent owned by other corporate entities. 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 Oil Profitability Analysis
Net Income was 87.1 M with profit before overhead, payroll, taxes, and interest of 138.4 M.Africa Oil Past Distributions to stockholders
About Africa Oil Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Africa Oil Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Africa Oil Corp based exclusively on its fundamental and basic technical indicators. By analyzing Africa Oil's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Africa Oil's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Africa Oil. We calculate exposure to Africa Oil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Africa Oil's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -491.4 K | -466.8 K |
Other Information on Investing in Africa Stock
Africa Oil financial ratios help investors to determine whether Africa 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 Africa with respect to the benefits of owning Africa Oil security.