Aust Agricultural Stock Current Valuation
| AY5 Stock | 0.84 0.01 1.18% |
Valuation analysis of AUST AGRICULTURAL helps investors to measure AUST AGRICULTURAL's 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 AUST AGRICULTURAL's price fluctuation is very risky at this time. Calculation of the real value of AUST AGRICULTURAL is based on 3 months time horizon. Increasing AUST AGRICULTURAL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AUST AGRICULTURAL's intrinsic value may or may not be the same as its current market price of 0.84, 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 0.84 | Real 0.82 | Hype 0.84 | Naive 0.84 |
The intrinsic value of AUST AGRICULTURAL'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 AUST AGRICULTURAL'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 AUST AGRICULTURAL helps investors to forecast how AUST 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 AUST AGRICULTURAL more accurately as focusing exclusively on AUST AGRICULTURAL's fundamentals will not take into account other important factors: AUST AGRICULTURAL Company Current Valuation Analysis
AUST AGRICULTURAL'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 AUST AGRICULTURAL Current Valuation | 940.3 M |
Most of AUST AGRICULTURAL'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, AUST AGRICULTURAL 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, AUST AGRICULTURAL has a Current Valuation of 940.3 M. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The current valuation for all Germany stocks is notably lower than that of the firm.
AUST Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AUST AGRICULTURAL'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 AUST AGRICULTURAL could also be used in its relative valuation, which is a method of valuing AUST AGRICULTURAL by comparing valuation metrics of similar companies.AUST AGRICULTURAL is currently under evaluation in current valuation category among its peers.
AUST Fundamentals
| Current Valuation | 940.3 M | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 3.50 X | |||
| Total Debt | 375.95 M | |||
| Total Asset | 2.05 B | |||
| Net Asset | 2.05 B |
About AUST AGRICULTURAL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AUST AGRICULTURAL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AUST AGRICULTURAL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AUST AGRICULTURAL 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 AUST Stock Analysis
When running AUST AGRICULTURAL's price analysis, check to measure AUST AGRICULTURAL'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 AUST AGRICULTURAL is operating at the current time. Most of AUST AGRICULTURAL's value examination focuses on studying past and present price action to predict the probability of AUST AGRICULTURAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AUST AGRICULTURAL's price. Additionally, you may evaluate how the addition of AUST AGRICULTURAL to your portfolios can decrease your overall portfolio volatility.