Australian Strategic Valuation
| ASM Stock | 0.38 0.01 2.56% |
Australian Strategic seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Australian Strategic from analyzing the firm fundamentals such as Return On Equity of -0.15, operating margin of (5.07) %, and Shares Outstanding of 181.34 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.3602 | Enterprise Value 53.1 M | Enterprise Value Ebitda (8.10) | Price Sales 16.5608 | Enterprise Value Revenue 33.0726 |
Overvalued
Today
Please note that Australian Strategic's price fluctuation is abnormally volatile at this time. Calculation of the real value of Australian Strategic is based on 3 months time horizon. Increasing Australian Strategic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Australian Strategic's intrinsic value may or may not be the same as its current market price of 0.38, 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 0.38 | Real 0.35 | Hype 0.38 | Naive 0.42 |
The intrinsic value of Australian Strategic'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 Strategic'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 Strategic Materials 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 Strategic more accurately as focusing exclusively on Australian Strategic's fundamentals will not take into account other important factors: Australian Strategic Cash |
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Australian Strategic Total Value Analysis
Australian Strategic Materials is presently expected to have takeover price of 53.08 M with market capitalization of 68.91 M, debt of 16.86 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 Strategic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
53.08 M | 68.91 M | 16.86 M |
Australian Strategic Investor Information
About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Australian Strategic recorded a loss per share of 0.18. The entity had not issued any dividends in recent years. The firm had 615:614 split on the 30th of March 2021. Based on the measurements of operating efficiency obtained from Australian Strategic's historical financial statements, Australian Strategic Materials is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Australian Strategic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Australian Strategic has an asset utilization ratio of 1.2 percent. This implies that the Company is making USD0.012 for each dollar of assets. An increasing asset utilization means that Australian Strategic Materials is more efficient with each dollar of assets it utilizes for everyday operations.Australian Strategic Ownership Allocation
Australian Strategic holds a total of 181.34 Million outstanding shares. Australian Strategic Materials retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Strategic Profitability Analysis
The company reported the revenue of 3.11 M. Net Loss for the year was (25.15 M) with profit before overhead, payroll, taxes, and interest of 3.33 M.About Australian Strategic Valuation
The stock valuation mechanism determines Australian Strategic's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Australian Strategic 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 Strategic. We calculate exposure to Australian Strategic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Australian Strategic's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -5.5 M | -5.2 M |
Additional Tools for Australian Stock Analysis
When running Australian Strategic's price analysis, check to measure Australian Strategic'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 Strategic is operating at the current time. Most of Australian Strategic's value examination focuses on studying past and present price action to predict the probability of Australian Strategic'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 Strategic's price. Additionally, you may evaluate how the addition of Australian Strategic to your portfolios can decrease your overall portfolio volatility.