Ascent Resources Plc Stock Current Valuation
| AST Stock | 1.51 0.04 2.58% |
Valuation analysis of Ascent Resources plc helps investors to measure Ascent 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, Ascent Resources' Total Cash From Financing Activities is projected to decrease significantly based on the last few years of reporting. Fundamental drivers impacting Ascent Resources' valuation include:
Price Book 0.1297 | Enterprise Value 4.8 M | Enterprise Value Ebitda (4.19) | Price Sales 77.296 | Enterprise Value Revenue 90.8343 |
Overvalued
Today
Please note that Ascent Resources' price fluctuation is very risky at this time. Calculation of the real value of Ascent Resources plc is based on 3 months time horizon. Increasing Ascent 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 Ascent stock is determined by what a typical buyer is willing to pay for full or partial control of Ascent Resources plc. Since Ascent Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ascent Stock. However, Ascent 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 1.51 | Real 1.32 | Hype 1.51 | Naive 1.52 |
The real value of Ascent Stock, also known as its intrinsic value, is the underlying worth of Ascent Resources plc Company, which is reflected in its stock price. It is based on Ascent Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ascent 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 Ascent Resources plc helps investors to forecast how Ascent 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 Ascent Resources more accurately as focusing exclusively on Ascent Resources' fundamentals will not take into account other important factors: Ascent Resources plc Company Current Valuation Analysis
Ascent 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 Ascent Resources Current Valuation | 4.81 M |
Most of Ascent 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, Ascent Resources plc 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, Ascent Resources plc has a Current Valuation of 4.81 M. This is 99.99% lower than that of the Oil, Gas & Consumable Fuels sector and 99.95% lower than that of the Energy industry. The current valuation for all United Kingdom stocks is 99.97% higher than that of the company.
Ascent Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ascent 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 Ascent Resources could also be used in its relative valuation, which is a method of valuing Ascent Resources by comparing valuation metrics of similar companies.Ascent Resources is currently under evaluation in current valuation category among its peers.
Ascent Fundamentals
| Return On Equity | -2.14 | ||||
| Return On Asset | -1.15 | ||||
| Operating Margin | (812.00) % | ||||
| Current Valuation | 4.81 M | ||||
| Shares Outstanding | 271.3 M | ||||
| Shares Owned By Insiders | 50.52 % | ||||
| Shares Owned By Institutions | 16.36 % | ||||
| Price To Book | 0.13 X | ||||
| Price To Sales | 77.30 X | ||||
| Revenue | 1.41 M | ||||
| Gross Profit | 77 K | ||||
| EBITDA | (811 K) | ||||
| Net Income | (851 K) | ||||
| Total Debt | 189 K | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (1.35 M) | ||||
| Earnings Per Share | (1.09) X | ||||
| Target Price | 4.3 | ||||
| Beta | 0.11 | ||||
| Market Capitalization | 4.1 M | ||||
| Total Asset | 1.06 M | ||||
| Retained Earnings | (87.65 M) | ||||
| Working Capital | 47 K | ||||
| Net Asset | 1.06 M |
About Ascent Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ascent Resources plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ascent Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ascent Resources plc 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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Ascent Resources financial ratios help investors to determine whether Ascent 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 Ascent with respect to the benefits of owning Ascent Resources security.