Asiamet Resources Limited Stock Current Valuation
| ARS Stock | 0.60 0.03 5.26% |
Valuation analysis of Asiamet Resources helps investors to measure Asiamet Resources' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Asiamet Resources' Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 5.4 M, whereas Free Cash Flow is projected to grow to (4.8 M). Fundamental drivers impacting Asiamet Resources' valuation include:
Price Book 26.6538 | Enterprise Value 14.5 M | Enterprise Value Ebitda (2.40) |
Undervalued
Today
Please note that Asiamet Resources' price fluctuation is out of control at this time. Calculation of the real value of Asiamet Resources is based on 3 months time horizon. Increasing Asiamet Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Asiamet stock is determined by what a typical buyer is willing to pay for full or partial control of Asiamet Resources Limited. Since Asiamet Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Asiamet Stock. However, Asiamet Resources' 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 0.6 | Real 0.0 | Hype 0.0 | Naive 0.65 |
The real value of Asiamet Stock, also known as its intrinsic value, is the underlying worth of Asiamet Resources Company, which is reflected in its stock price. It is based on Asiamet Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Asiamet Resources' 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 Asiamet Resources Limited helps investors to forecast how Asiamet 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 Asiamet Resources more accurately as focusing exclusively on Asiamet Resources' fundamentals will not take into account other important factors: Asiamet Resources Limited Company Current Valuation Analysis
Asiamet Resources' 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 Asiamet Resources Current Valuation | 14.46 M |
Most of Asiamet Resources' 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, Asiamet Resources Limited 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, Asiamet Resources Limited has a Current Valuation of 14.46 M. This is 99.87% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United Kingdom stocks is 99.91% higher than that of the company.
Asiamet Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Asiamet Resources' 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 Asiamet Resources could also be used in its relative valuation, which is a method of valuing Asiamet Resources by comparing valuation metrics of similar companies.Asiamet Resources is currently under evaluation in current valuation category among its peers.
Asiamet Fundamentals
| Return On Equity | -4.53 | |||
| Return On Asset | -1.3 | |||
| Current Valuation | 14.46 M | |||
| Shares Outstanding | 2.95 B | |||
| Shares Owned By Insiders | 48.80 % | |||
| Shares Owned By Institutions | 0.08 % | |||
| Price To Book | 26.65 X | |||
| EBITDA | (5.1 M) | |||
| Net Income | (5.23 M) | |||
| Total Debt | 1.18 M | |||
| Cash Flow From Operations | (5.03 M) | |||
| Target Price | 0.14 | |||
| Beta | 1.94 | |||
| Market Capitalization | 17.72 M | |||
| Total Asset | 4.36 M | |||
| Retained Earnings | (86.97 M) | |||
| Working Capital | 3.7 M | |||
| Net Asset | 4.36 M |
About Asiamet Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Asiamet Resources Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Asiamet Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Asiamet Resources Limited 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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Asiamet Resources financial ratios help investors to determine whether Asiamet 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 Asiamet with respect to the benefits of owning Asiamet Resources security.