AEON METALS Valuation
| D6V1 Stock | EUR 0.0005 0.00 0.00% |
AEON METALS seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of AEON METALS LTD from examining the firm fundamentals such as return on equity of -0.0539, and Shares Outstanding of 1.1 B as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AEON METALS's price fluctuation is very steady at this time. Calculation of the real value of AEON METALS LTD is based on 3 months time horizon. Increasing AEON METALS'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 AEON stock is determined by what a typical buyer is willing to pay for full or partial control of AEON METALS LTD. Since AEON METALS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AEON Stock. However, AEON METALS'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 5.0E-4 | Real 4.2E-4 | Hype 5.0E-4 |
The real value of AEON Stock, also known as its intrinsic value, is the underlying worth of AEON METALS LTD Company, which is reflected in its stock price. It is based on AEON METALS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AEON METALS'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 AEON METALS LTD helps investors to forecast how AEON 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 AEON METALS more accurately as focusing exclusively on AEON METALS's fundamentals will not take into account other important factors: AEON METALS Total Value Analysis
AEON METALS LTD is currently anticipated to have takeover price of 0 with market capitalization of 19.08 M, debt of , 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 AEON METALS fundamentals before making investing decisions based on enterprise value of the companyAEON METALS Asset Utilization
One of the ways to look at asset utilization of AEON is to check how much profit was generated for every dollar of assets it reports. AEON METALS LTD shows a negative utilization of assets of -0.0234 percent, losing €2.34E-4 for each euro of assets held by the firm. Unproductive asset utilization signifies that the company is being less productive with each euro of assets it shows. Put another way, asset utilization of AEON METALS LTD shows how inefficient it operates for each euro spent on its assets.AEON METALS Ownership Allocation
AEON METALS holds a total of 1.1 Billion outstanding shares. 30% of AEON METALS LTD outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thereupon, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AEON METALS'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 AEON METALS and how it compares across the competition.
About AEON METALS Valuation
The stock valuation mechanism determines AEON METALS's current worth on a weekly basis. Our valuation model uses a comparative analysis of AEON METALS. We calculate exposure to AEON METALS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AEON METALS's related companies.8 Steps to conduct AEON METALS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AEON METALS'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 AEON METALS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AEON METALS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AEON METALS's revenue streams: Identify AEON METALS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AEON METALS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AEON METALS's growth potential: Evaluate AEON METALS's management, business model, and growth potential.
- Determine AEON METALS'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 AEON METALS's 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 AEON Stock analysis
When running AEON METALS's price analysis, check to measure AEON METALS'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 AEON METALS is operating at the current time. Most of AEON METALS's value examination focuses on studying past and present price action to predict the probability of AEON METALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AEON METALS's price. Additionally, you may evaluate how the addition of AEON METALS to your portfolios can decrease your overall portfolio volatility.
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