Australian United Investment Stock Current Valuation
| AUI Stock | 9.98 0.02 0.20% |
Valuation analysis of Australian United helps investors to measure Australian United'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 United's Other Non Cash Items is comparatively stable compared to the past year. Change In Cash is likely to gain to about 10.6 M in 2025, whereas End Period Cash Flow is likely to drop slightly above 14 M in 2025. Fundamental drivers impacting Australian United's valuation include:
Price Book 0.9958 | Enterprise Value 1.3 B | Price Sales 21.4041 | Trailing PE 26.5 | Enterprise Value Revenue 24.4135 |
Fairly Valued
Today
Please note that Australian United's price fluctuation is very steady at this time. Calculation of the real value of Australian United is based on 3 months time horizon. Increasing Australian United's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Australian United's intrinsic value may or may not be the same as its current market price of 9.98, 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 9.98 | Real 10.14 | Hype 9.97 |
The intrinsic value of Australian United'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 United'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 United Investment 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 United more accurately as focusing exclusively on Australian United's fundamentals will not take into account other important factors: Australian United Investment Company Current Valuation Analysis
Australian United'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 United Current Valuation | 1.26 B |
Most of Australian United'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 United Investment 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 United Investment has a Current Valuation of 1.26 B. This is 96.15% lower than that of the Capital Markets sector and 83.1% lower than that of the Financials industry. The current valuation for all Australia stocks is 92.39% 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 United'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 United could also be used in its relative valuation, which is a method of valuing Australian United by comparing valuation metrics of similar companies.Australian United is currently under evaluation in current valuation category among its peers.
Australian Fundamentals
| Return On Equity | 0.0412 | ||||
| Return On Asset | 0.0229 | ||||
| Profit Margin | 0.86 % | ||||
| Operating Margin | 0.97 % | ||||
| Current Valuation | 1.26 B | ||||
| Shares Outstanding | 124.09 M | ||||
| Shares Owned By Insiders | 53.47 % | ||||
| Shares Owned By Institutions | 10.49 % | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 21.40 X | ||||
| Revenue | 57.76 M | ||||
| Gross Profit | 58.38 M | ||||
| EBITDA | 56.26 M | ||||
| Net Income | 49.12 M | ||||
| Total Debt | 77 M | ||||
| Book Value Per Share | 10.04 X | ||||
| Cash Flow From Operations | 51.19 M | ||||
| Earnings Per Share | 0.38 X | ||||
| Target Price | 8.67 | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 1.25 B | ||||
| Total Asset | 1.53 B | ||||
| Retained Earnings | 176.17 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 1.53 B | ||||
| Last Dividend Paid | 0.37 |
About Australian United Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Australian United Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Australian United using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Australian United Investment 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 United's price analysis, check to measure Australian United'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 United is operating at the current time. Most of Australian United's value examination focuses on studying past and present price action to predict the probability of Australian United'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 United's price. Additionally, you may evaluate how the addition of Australian United to your portfolios can decrease your overall portfolio volatility.