Auswide Bank Valuation
| ABA Stock | 4.40 0.05 1.12% |
At this time, the firm appears to be overvalued. Auswide Bank shows a prevailing Real Value of USD3.62 per share. The current price of the firm is USD4.4. Our model approximates the value of Auswide Bank from analyzing the firm fundamentals such as Return On Equity of 0.0385, current valuation of 352.32 M, and Profit Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.7865 | Enterprise Value 352.3 M | Price Sales 2.769 | Forward PE 13.2626 | Trailing PE 18.3333 |
Overvalued
Today
Please note that Auswide Bank's price fluctuation is slightly risky at this time. Calculation of the real value of Auswide Bank is based on 3 months time horizon. Increasing Auswide Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Auswide Bank's intrinsic value may or may not be the same as its current market price of 4.40, 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 4.4 | Real 3.62 | Hype 4.41 | Naive 4.55 |
The intrinsic value of Auswide Bank'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 Auswide Bank'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 Auswide Bank helps investors to forecast how Auswide 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 Auswide Bank more accurately as focusing exclusively on Auswide Bank's fundamentals will not take into account other important factors: Auswide Bank Cash |
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Auswide Bank Total Value Analysis
Auswide Bank is presently forecasted to have takeover price of 352.32 M with market capitalization of 227.92 M, debt of 619.89 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 Auswide Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
352.32 M | 227.92 M | 619.89 M |
Auswide Bank Investor Information
About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Auswide Bank last dividend was issued on the 19th of September 2024. The entity had 1.0052:1 split on the 1st of December 2008. Based on the analysis of Auswide Bank's profitability, liquidity, and operating efficiency, Auswide Bank is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Auswide Bank 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 Auswide implies not a very effective usage of assets in November.Auswide Bank Ownership Allocation
Auswide Bank holds a total of 51.8 Million outstanding shares. Auswide Bank shows 13.56 percent of its outstanding shares held by insiders and 7.73 percent owned by other corporate entities. 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.Auswide Bank Profitability Analysis
The company reported the revenue of 261.73 M. Net Income was 11.23 M with profit before overhead, payroll, taxes, and interest of 101.25 M.About Auswide Bank Valuation
The stock valuation mechanism determines Auswide Bank's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Auswide Bank based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Auswide Bank. We calculate exposure to Auswide Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Auswide Bank's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 261.7 M | 274.8 M |
Auswide Bank Quarterly Retained Earnings |
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Additional Tools for Auswide Stock Analysis
When running Auswide Bank's price analysis, check to measure Auswide Bank'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 Auswide Bank is operating at the current time. Most of Auswide Bank's value examination focuses on studying past and present price action to predict the probability of Auswide Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auswide Bank's price. Additionally, you may evaluate how the addition of Auswide Bank to your portfolios can decrease your overall portfolio volatility.