Aurelius Technologies Bhd Stock Current Valuation
| 5302 Stock | 2.96 0.02 0.67% |
Valuation analysis of Aurelius Technologies Bhd helps investors to measure Aurelius Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Aurelius Technologies' price fluctuation is slightly risky at this time. Calculation of the real value of Aurelius Technologies Bhd is based on 3 months time horizon. Increasing Aurelius Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Aurelius stock is determined by what a typical buyer is willing to pay for full or partial control of Aurelius Technologies Bhd. Since Aurelius Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aurelius Stock. However, Aurelius Technologies' 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 2.96 | Real 2.93 | Hype 2.96 |
The intrinsic value of Aurelius Technologies' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Aurelius Technologies' stock price.
Estimating the potential upside or downside of Aurelius Technologies Bhd helps investors to forecast how Aurelius 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 Aurelius Technologies more accurately as focusing exclusively on Aurelius Technologies' fundamentals will not take into account other important factors: Aurelius Technologies Bhd Company Current Valuation Analysis
Aurelius Technologies' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Aurelius Technologies Current Valuation | 738.32 M |
Most of Aurelius Technologies' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aurelius Technologies Bhd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Aurelius Technologies Bhd has a Current Valuation of 738.32 M. This is 96.18% lower than that of the Technology sector and significantly higher than that of the Semiconductors & Semiconductor Equipment industry. The current valuation for all Malaysia stocks is 95.56% higher than that of the company.
Aurelius Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aurelius Technologies' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aurelius Technologies could also be used in its relative valuation, which is a method of valuing Aurelius Technologies by comparing valuation metrics of similar companies.Aurelius Technologies is currently under evaluation in current valuation category among its peers.
Aurelius Fundamentals
| Current Valuation | 738.32 M | |||
| Price To Book | 3.25 X | |||
| Price To Sales | 1.54 X | |||
| Revenue | 367.42 M | |||
| EBITDA | 35.41 M | |||
| Net Income | 22.03 M | |||
| Total Debt | 15.85 M | |||
| Cash Flow From Operations | 11.14 M | |||
| Total Asset | 411.35 M | |||
| Net Asset | 411.35 M |
About Aurelius Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aurelius Technologies Bhd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aurelius Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aurelius Technologies Bhd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Aurelius Technologies financial ratios help investors to determine whether Aurelius 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 Aurelius with respect to the benefits of owning Aurelius Technologies security.