Australian Agricultural Valuation
| ASAGF Stock | USD 0.88 0.01 1.12% |
Today, the firm appears to be overvalued. Australian Agricultural shows a prevailing Real Value of $0.77 per share. The current price of the firm is $0.88. Our model approximates the value of Australian Agricultural from analyzing the firm fundamentals such as Current Valuation of 991.94 M, return on equity of 0.083, and Profit Margin of 0.36 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Australian Agricultural's price fluctuation is very risky at this time. Calculation of the real value of Australian Agricultural is based on 3 months time horizon. Increasing Australian Agricultural's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Australian pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Australian Agricultural. Since Australian Agricultural is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Australian Pink Sheet. However, Australian Agricultural'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 0.88 | Real 0.77 | Hype 0.88 | Naive 0.88 |
The real value of Australian Pink Sheet, also known as its intrinsic value, is the underlying worth of Australian Agricultural Company, which is reflected in its stock price. It is based on Australian Agricultural's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Australian Agricultural'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, or news.
Estimating the potential upside or downside of Australian Agricultural helps investors to forecast how Australian pink sheet'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 Agricultural more accurately as focusing exclusively on Australian Agricultural's fundamentals will not take into account other important factors: Australian Agricultural Total Value Analysis
Australian Agricultural is presently forecasted to have takeover price of 991.94 M with market capitalization of 696.2 M, debt of 375.95 M, and cash on hands of 9.27 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 Australian Agricultural fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
991.94 M | 696.2 M | 375.95 M | 9.27 M |
Australian Agricultural Investor Information
About 73.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Australian Agricultural had not issued any dividends in recent years. The entity had 117:110 split on the 16th of September 2013. Australian Agricultural is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Australian Agricultural Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Australian Agricultural has an asset utilization ratio of 13.43 percent. This implies that the Company is making $0.13 for each dollar of assets. An increasing asset utilization means that Australian Agricultural is more efficient with each dollar of assets it utilizes for everyday operations.Australian Agricultural Ownership Allocation
Australian Agricultural holds a total of 602.77 Million outstanding shares. Australian Agricultural 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. 73.43 percent of Australian Agricultural 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.Australian Agricultural Profitability Analysis
The company reported the revenue of 276.07 M. Net Income was 136.93 M with loss before overhead, payroll, taxes, and interest of (42.66 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Australian Agricultural's 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 Australian Agricultural and how it compares across the competition.
About Australian Agricultural Valuation
The pink sheet valuation mechanism determines Australian Agricultural's current worth on a weekly basis. Our valuation model uses a comparative analysis of Australian Agricultural. We calculate exposure to Australian Agricultural's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Australian Agricultural's related companies.Australian Agricultural Company Limited produces and sells cattle and beef in Australia. The company was founded in 1824 and is based in Newstead, Australia. Australian Agricultu operates under Farm Products classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Australian Agricultural's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Australian Agricultural's 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 Australian Agricultural's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Australian Agricultural's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Australian Agricultural's revenue streams: Identify Australian Agricultural's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Australian Agricultural's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Australian Agricultural's growth potential: Evaluate Australian Agricultural's management, business model, and growth potential.
- Determine Australian Agricultural's 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 Australian Agricultural's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Australian Agricultural Growth Indicators
Investing in growth stocks can be very risky. If the company such as Australian Agricultural does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 597.1 M | |
| Quarterly Earnings Growth Y O Y | -0.38 | |
| Forward Price Earnings | 64.9351 | |
| Retained Earnings | 93.9 M |
Complementary Tools for Australian Pink Sheet analysis
When running Australian Agricultural's price analysis, check to measure Australian Agricultural'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 Agricultural is operating at the current time. Most of Australian Agricultural's value examination focuses on studying past and present price action to predict the probability of Australian Agricultural'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 Agricultural's price. Additionally, you may evaluate how the addition of Australian Agricultural to your portfolios can decrease your overall portfolio volatility.
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