Aqua Metals Valuation
| AQK Stock | EUR 2.04 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Aqua Metals shows a prevailing Real Value of €1.87 per share. The current price of the firm is €2.04. Our model approximates the value of Aqua Metals from analyzing the firm fundamentals such as Shares Outstanding of 78.39 M, return on equity of -0.6, and Operating Margin of (92.65) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aqua Metals' price fluctuation is dangerous at this time. Calculation of the real value of Aqua Metals is based on 3 months time horizon. Increasing Aqua Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Aqua stock is determined by what a typical buyer is willing to pay for full or partial control of Aqua Metals. Since Aqua Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aqua Stock. However, Aqua Metals' 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 2.04 | Real 1.87 | Hype 2.04 |
The real value of Aqua Stock, also known as its intrinsic value, is the underlying worth of Aqua Metals Company, which is reflected in its stock price. It is based on Aqua Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aqua Metals' 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, or news.
Estimating the potential upside or downside of Aqua Metals helps investors to forecast how Aqua 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 Aqua Metals more accurately as focusing exclusively on Aqua Metals' fundamentals will not take into account other important factors: Aqua Metals Total Value Analysis
Aqua Metals is presently estimated to have takeover price of 43.77 M with market capitalization of 84.01 M, debt of 10.49 M, and cash on hands of 27.31 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 Aqua Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.77 M | 84.01 M | 10.49 M | 27.31 M |
Aqua Metals Investor Information
About 18.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aqua Metals recorded a loss per share of 0.19. The entity had not issued any dividends in recent years. The firm had 20:1 split on the 7th of August 2024. Based on the key indicators related to Aqua Metals' liquidity, profitability, solvency, and operating efficiency, Aqua Metals is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Aqua Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aqua Metals has an asset utilization ratio of 0.52 percent. This implies that the Company is making €0.0052 for each dollar of assets. An increasing asset utilization means that Aqua Metals is more efficient with each dollar of assets it utilizes for everyday operations.Aqua Metals Ownership Allocation
Aqua Metals holds a total of 78.39 Million outstanding shares. Aqua Metals shows 5.85 percent of its outstanding shares held by insiders and 17.75 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.Aqua Metals Profitability Analysis
The company reported the revenue of 173 K. Net Loss for the year was (18.19 M) with loss before overhead, payroll, taxes, and interest of (6.84 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aqua Metals' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Aqua Metals and how it compares across the competition.
About Aqua Metals Valuation
The stock valuation mechanism determines Aqua Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Aqua Metals. We calculate exposure to Aqua Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aqua Metals's related companies.Aqua Metals, Inc. engages in the recycling of lead primarily in the United States. The company was founded in 2014 and is headquartered in McCarran, Nevada. AQUA METALS operates under Waste Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 76 people.
8 Steps to conduct Aqua Metals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aqua Metals' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Aqua Metals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aqua Metals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aqua Metals' revenue streams: Identify Aqua Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aqua Metals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aqua Metals' growth potential: Evaluate Aqua Metals' management, business model, and growth potential.
- Determine Aqua Metals' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Aqua Metals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Aqua Stock analysis
When running Aqua Metals' price analysis, check to measure Aqua Metals' 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 Aqua Metals is operating at the current time. Most of Aqua Metals' value examination focuses on studying past and present price action to predict the probability of Aqua Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aqua Metals' price. Additionally, you may evaluate how the addition of Aqua Metals to your portfolios can decrease your overall portfolio volatility.
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