Astral Resources Valuation
| AAR Stock | 0.14 0.00 0.00% |
Astral Resources seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Astral Resources from analyzing the firm fundamentals such as Shares Owned By Insiders of 34.61 %, current valuation of 142.83 M, and Return On Equity of -0.0861 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.9253 | Enterprise Value 142.8 M | Enterprise Value Ebitda (15.89) | Price Sales 248.9848 |
Overvalued
Today
Please note that Astral Resources' price fluctuation is out of control at this time. Calculation of the real value of Astral Resources is based on 3 months time horizon. Increasing Astral Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Astral Resources' intrinsic value may or may not be the same as its current market price of 0.14, 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 0.14 | Real 0.12 | Hype 0.14 |
The intrinsic value of Astral 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, news, and other external factors that may influence Astral Resources' 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 Astral Resources NL helps investors to forecast how Astral 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 Astral Resources more accurately as focusing exclusively on Astral Resources' fundamentals will not take into account other important factors: Astral Resources Cash |
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Astral Resources Total Value Analysis
Astral Resources NL is presently projected to have takeover price of 142.83 M with market capitalization of 182.59 M, debt of 119.81 K, 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 Astral Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
142.83 M | 182.59 M | 119.81 K |
Astral Resources Investor Information
About 35.0% of the company shares are held by company insiders. The book value of Astral Resources was presently reported as 0.04. The company had not issued any dividends in recent years. Astral Resources had 1:10 split on the 3rd of December 2013. Based on the key indicators related to Astral Resources' liquidity, profitability, solvency, and operating efficiency, Astral Resources NL is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Astral Resources Asset Utilization
One of the ways to look at asset utilization of Astral is to check how much profit was generated for every dollar of assets it reports. Astral Resources NL shows a negative utilization of assets of -0.0471 percent, losing USD4.71E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Astral Resources NL shows how discouraging it operates for each dollar spent on its assets.Astral Resources Ownership Allocation
Astral Resources holds a total of 1.35 Billion outstanding shares. Astral Resources NL retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Astral Resources Profitability Analysis
Net Loss for the year was (2.58 K) with profit before overhead, payroll, taxes, and interest of 82.16 K.About Astral Resources Valuation
The stock valuation mechanism determines Astral Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Astral Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Astral Resources. We calculate exposure to Astral Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Astral Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -92.1 K | -87.5 K |
Additional Tools for Astral Stock Analysis
When running Astral Resources' price analysis, check to measure Astral Resources' 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 Astral Resources is operating at the current time. Most of Astral Resources' value examination focuses on studying past and present price action to predict the probability of Astral Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astral Resources' price. Additionally, you may evaluate how the addition of Astral Resources to your portfolios can decrease your overall portfolio volatility.