Australian Potash Valuation
| APC Stock | 0.02 0 17.39% |
Australian Potash seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Australian Potash from analyzing the firm fundamentals such as Shares Owned By Insiders of 9.91 %, current valuation of 1.11 M, and Return On Equity of -2.62 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.6009 | Enterprise Value 1.1 M | Enterprise Value Ebitda 1.3861 | Price Sales 225.6802 | Trailing PE 1.9 |
Overvalued
Today
Please note that Australian Potash's price fluctuation is out of control at this time. Calculation of the real value of Australian Potash is based on 3 months time horizon. Increasing Australian Potash's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Australian Potash's intrinsic value may or may not be the same as its current market price of 0.02, 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 0.019 | Real 0.0182 | Hype 0.02 | Naive 0.0142 |
The intrinsic value of Australian Potash'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 Potash'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 Potash 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 Potash more accurately as focusing exclusively on Australian Potash's fundamentals will not take into account other important factors: Australian Potash Cash |
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Australian Potash Total Value Analysis
Australian Potash is presently forecasted to have takeover price of 1.11 M with market capitalization of 2.34 M, debt of 813.89 K, and cash on hands of 25 K. 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 Potash fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.11 M | 2.34 M | 813.89 K | 25 K |
Australian Potash Investor Information
The company had not issued any dividends in recent years. Australian Potash had 1:40 split on the 29th of November 2024. Australian Potash is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in January.Australian Potash Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Australian Potash has an asset utilization ratio of 4.51 percent. This implies that the Company is making USD0.0451 for each dollar of assets. An increasing asset utilization means that Australian Potash is more efficient with each dollar of assets it utilizes for everyday operations.Australian Potash Ownership Allocation
Australian Potash holds a total of 102.17 Million outstanding shares. Australian Potash shows 9.91 percent of its outstanding shares held by insiders and 0.0 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.Australian Potash Profitability Analysis
The company reported the revenue of 70.36 K. Net Income was 477.45 K with profit before overhead, payroll, taxes, and interest of 70.36 K.About Australian Potash Valuation
The stock valuation mechanism determines Australian Potash's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Australian Potash 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 Potash. We calculate exposure to Australian Potash's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Australian Potash's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -58 K | -55.1 K |
Additional Tools for Australian Stock Analysis
When running Australian Potash's price analysis, check to measure Australian Potash'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 Potash is operating at the current time. Most of Australian Potash's value examination focuses on studying past and present price action to predict the probability of Australian Potash'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 Potash's price. Additionally, you may evaluate how the addition of Australian Potash to your portfolios can decrease your overall portfolio volatility.