Ausom Enterprise Valuation
| AUSOMENT | 86.15 0.33 0.38% |
At this time, the firm appears to be overvalued. Ausom Enterprise shows a prevailing Real Value of USD77.51 per share. The current price of the firm is USD86.15. Our model approximates the value of Ausom Enterprise from analyzing the firm fundamentals such as Return On Equity of 0.095, current valuation of 1.12 B, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.89 | Enterprise Value 1.1 B | Enterprise Value Ebitda 7.7018 | Price Sales 0.0743 | Trailing PE 10.3546 |
Overvalued
Today
Please note that Ausom Enterprise's price fluctuation is very steady at this time. Calculation of the real value of Ausom Enterprise is based on 3 months time horizon. Increasing Ausom Enterprise's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ausom Enterprise is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ausom Stock. However, Ausom Enterprise'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 86.15 | Real 77.51 | Hype 86.15 | Naive 83.06 |
The intrinsic value of Ausom Enterprise'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 Ausom Enterprise'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 Ausom Enterprise Limited helps investors to forecast how Ausom 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 Ausom Enterprise more accurately as focusing exclusively on Ausom Enterprise's fundamentals will not take into account other important factors: Ausom Enterprise Cash |
|
Ausom Enterprise Total Value Analysis
Ausom Enterprise Limited is presently forecasted to have takeover price of 1.12 B with market capitalization of 1.17 B, debt of 33.02 M, and cash on hands of 22.02 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 Ausom Enterprise fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.12 B | 1.17 B | 33.02 M | 22.02 M |
Ausom Enterprise Investor Information
About 79.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ausom Enterprise recorded earning per share (EPS) of 8.32. The entity last dividend was issued on the 20th of September 2024. Based on the measurements of operating efficiency obtained from Ausom Enterprise's historical financial statements, Ausom Enterprise Limited is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.Ausom Enterprise Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ausom Enterprise has an asset utilization ratio of 749.49 percent. This suggests that the Company is making USD7.49 for each dollar of assets. An increasing asset utilization means that Ausom Enterprise Limited is more efficient with each dollar of assets it utilizes for everyday operations.Ausom Enterprise Ownership Allocation
The market capitalization of Ausom Enterprise is USD1.17 Billion. Ausom Enterprise Limited 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. 78.69 percent of Ausom Enterprise 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Ausom Enterprise Profitability Analysis
The company reported the revenue of 9.75 B. Net Income was 110.06 M with profit before overhead, payroll, taxes, and interest of 149.95 M.About Ausom Enterprise Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ausom Enterprise Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ausom Enterprise based exclusively on its fundamental and basic technical indicators. By analyzing Ausom Enterprise's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ausom Enterprise's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ausom Enterprise. We calculate exposure to Ausom Enterprise's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ausom Enterprise's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 127.6 M | 128.5 M |
Other Information on Investing in Ausom Stock
Ausom Enterprise financial ratios help investors to determine whether Ausom 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 Ausom with respect to the benefits of owning Ausom Enterprise security.