AUST AGRICULTURAL Valuation
| AY5 Stock | 0.83 0.01 1.22% |
Today, the firm appears to be fairly valued. AUST AGRICULTURAL shows a prevailing Real Value of USD0.82 per share. The current price of the firm is USD0.83. Our model approximates the value of AUST AGRICULTURAL from analyzing the firm fundamentals such as total asset of 2.05 B, and Current Valuation of 940.3 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that AUST AGRICULTURAL's price fluctuation is risky at this time. Calculation of the real value of AUST AGRICULTURAL is based on 3 months time horizon. Increasing AUST AGRICULTURAL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AUST AGRICULTURAL's intrinsic value may or may not be the same as its current market price of 0.83, 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 0.83 | Real 0.82 | Hype 0.83 | Naive 0.82 |
The intrinsic value of AUST 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, news, and other external factors that may influence AUST AGRICULTURAL'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 AUST AGRICULTURAL helps investors to forecast how AUST 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 AUST AGRICULTURAL more accurately as focusing exclusively on AUST AGRICULTURAL's fundamentals will not take into account other important factors: AUST AGRICULTURAL Total Value Analysis
AUST AGRICULTURAL is presently anticipated to have takeover price of 940.3 M with market capitalization of 940.3 M, debt of 375.95 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 AUST AGRICULTURAL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
940.3 M | 940.3 M | 375.95 M |
AUST AGRICULTURAL Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of AUST implies not a very effective usage of assets in December.About AUST AGRICULTURAL Valuation
The stock valuation mechanism determines AUST AGRICULTURAL's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AUST AGRICULTURAL based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AUST AGRICULTURAL. We calculate exposure to AUST AGRICULTURAL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AUST AGRICULTURAL's related companies.8 Steps to conduct AUST AGRICULTURAL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AUST 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 AUST AGRICULTURAL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AUST AGRICULTURAL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AUST AGRICULTURAL's revenue streams: Identify AUST AGRICULTURAL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AUST AGRICULTURAL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AUST AGRICULTURAL's growth potential: Evaluate AUST AGRICULTURAL's management, business model, and growth potential.
- Determine AUST 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 AUST 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.
Additional Tools for AUST Stock Analysis
When running AUST AGRICULTURAL's price analysis, check to measure AUST 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 AUST AGRICULTURAL is operating at the current time. Most of AUST AGRICULTURAL's value examination focuses on studying past and present price action to predict the probability of AUST 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 AUST AGRICULTURAL's price. Additionally, you may evaluate how the addition of AUST AGRICULTURAL to your portfolios can decrease your overall portfolio volatility.