Australian Unity Office Stock Current Valuation
| AOF Stock | 1.06 0.06 5.36% |
Valuation analysis of Australian Unity Office helps investors to measure Australian Unity's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Australian Unity's Other Cashflows From Investing Activities is comparatively stable compared to the past year. Fundamental drivers impacting Australian Unity's valuation include:
Price Book 0.7565 | Enterprise Value 174.2 M | Enterprise Value Ebitda (7.10) | Price Sales 6.9446 | Forward PE 16.2338 |
Overvalued
Today
Please note that Australian Unity's price fluctuation is unstable at this time. Calculation of the real value of Australian Unity Office is based on 3 months time horizon. Increasing Australian Unity's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Australian Unity's intrinsic value may or may not be the same as its current market price of 1.06, 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 1.06 | Real 0.91 | Hype 1.05 | Naive 1.03 |
The intrinsic value of Australian Unity'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 Unity'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 Unity Office 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 Unity more accurately as focusing exclusively on Australian Unity's fundamentals will not take into account other important factors: Australian Unity Office Company Current Valuation Analysis
Australian Unity's 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 Australian Unity Current Valuation | 174.25 M |
Most of Australian Unity's 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, Australian Unity Office 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, Australian Unity Office has a Current Valuation of 174.25 M. This is 98.85% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all Australia stocks is 98.95% higher than that of the company.
Australian Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Australian Unity's 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 Australian Unity could also be used in its relative valuation, which is a method of valuing Australian Unity by comparing valuation metrics of similar companies.Australian Unity is currently under evaluation in current valuation category among its peers.
Australian Fundamentals
| Return On Equity | -0.23 | ||||
| Return On Asset | 0.0288 | ||||
| Profit Margin | (2.46) % | ||||
| Operating Margin | 0.64 % | ||||
| Current Valuation | 174.25 M | ||||
| Shares Outstanding | 164.38 M | ||||
| Shares Owned By Insiders | 12.81 % | ||||
| Shares Owned By Institutions | 45.92 % | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 6.94 X | ||||
| Revenue | 24.97 M | ||||
| Gross Profit | 20.98 M | ||||
| EBITDA | (60.36 M) | ||||
| Net Income | (61.39 M) | ||||
| Total Debt | 23.74 M | ||||
| Book Value Per Share | 1.39 X | ||||
| Cash Flow From Operations | 18.15 M | ||||
| Earnings Per Share | (0.37) X | ||||
| Target Price | 1.2 | ||||
| Beta | 0.76 | ||||
| Market Capitalization | 173.42 M | ||||
| Total Asset | 252.97 M | ||||
| Retained Earnings | (144.84 M) | ||||
| Working Capital | 167.23 M | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 252.97 M | ||||
| Last Dividend Paid | 0.08 |
About Australian Unity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Australian Unity Office's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Australian Unity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Australian Unity Office 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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Additional Tools for Australian Stock Analysis
When running Australian Unity's price analysis, check to measure Australian Unity'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 Unity is operating at the current time. Most of Australian Unity's value examination focuses on studying past and present price action to predict the probability of Australian Unity'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 Unity's price. Additionally, you may evaluate how the addition of Australian Unity to your portfolios can decrease your overall portfolio volatility.