AUSNUTRIA DAIRY Valuation
| 6AH Stock | EUR 0.25 0.00 0.00% |
AUSNUTRIA DAIRY seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of AUSNUTRIA DAIRY from analyzing the firm fundamentals such as price to sales of 0.88 X, and Current Valuation of 939.2 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AUSNUTRIA DAIRY's price fluctuation is out of control at this time. Calculation of the real value of AUSNUTRIA DAIRY is based on 3 months time horizon. Increasing AUSNUTRIA DAIRY's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AUSNUTRIA DAIRY's intrinsic value may or may not be the same as its current market price of 0.25, 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 0.25 | Real 0.21 | Hype 0.25 |
The intrinsic value of AUSNUTRIA DAIRY'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 AUSNUTRIA DAIRY'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 AUSNUTRIA DAIRY helps investors to forecast how AUSNUTRIA 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 AUSNUTRIA DAIRY more accurately as focusing exclusively on AUSNUTRIA DAIRY's fundamentals will not take into account other important factors: AUSNUTRIA DAIRY Total Value Analysis
AUSNUTRIA DAIRY is presently forecasted to have takeover price of 939.2 M with market capitalization of 1.8 B, debt of 490.47 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the AUSNUTRIA DAIRY fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
939.2 M | 1.8 B | 490.47 M |
AUSNUTRIA DAIRY Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of AUSNUTRIA implies not a very effective usage of assets in November.About AUSNUTRIA DAIRY Valuation
The stock valuation mechanism determines AUSNUTRIA DAIRY's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AUSNUTRIA DAIRY based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AUSNUTRIA DAIRY. We calculate exposure to AUSNUTRIA DAIRY's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AUSNUTRIA DAIRY's related companies.8 Steps to conduct AUSNUTRIA DAIRY's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AUSNUTRIA DAIRY's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct AUSNUTRIA DAIRY's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AUSNUTRIA DAIRY's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AUSNUTRIA DAIRY's revenue streams: Identify AUSNUTRIA DAIRY's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AUSNUTRIA DAIRY's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AUSNUTRIA DAIRY's growth potential: Evaluate AUSNUTRIA DAIRY's management, business model, and growth potential.
- Determine AUSNUTRIA DAIRY's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate AUSNUTRIA DAIRY's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for AUSNUTRIA Stock Analysis
When running AUSNUTRIA DAIRY's price analysis, check to measure AUSNUTRIA DAIRY'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 AUSNUTRIA DAIRY is operating at the current time. Most of AUSNUTRIA DAIRY's value examination focuses on studying past and present price action to predict the probability of AUSNUTRIA DAIRY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AUSNUTRIA DAIRY's price. Additionally, you may evaluate how the addition of AUSNUTRIA DAIRY to your portfolios can decrease your overall portfolio volatility.