Aussie Broadband Valuation
| ABB Stock | 3.53 0.01 0.28% |
At this time, the firm appears to be overvalued. Aussie Broadband shows a prevailing Real Value of USD2.98 per share. The current price of the firm is USD3.53. Our model approximates the value of Aussie Broadband from analyzing the firm fundamentals such as Current Valuation of 1.18 B, profit margin of 0.03 %, and Return On Equity of 0.0612 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.8311 | Enterprise Value 1.2 B | Enterprise Value Ebitda 10.3768 | Price Sales 1.059 | Forward PE 15.8479 |
Overvalued
Today
Please note that Aussie Broadband's price fluctuation is moderately volatile at this time. Calculation of the real value of Aussie Broadband is based on 3 months time horizon. Increasing Aussie Broadband's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Aussie Broadband's intrinsic value may or may not be the same as its current market price of 3.53, 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 3.53 | Real 2.98 | Hype 3.52 |
The intrinsic value of Aussie Broadband'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 Aussie Broadband'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 Aussie Broadband helps investors to forecast how Aussie 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 Aussie Broadband more accurately as focusing exclusively on Aussie Broadband's fundamentals will not take into account other important factors: Aussie Broadband Cash |
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Aussie Broadband Total Value Analysis
Aussie Broadband is presently forecasted to have takeover price of 1.18 B with market capitalization of 1.06 B, debt of 351.55 M, and cash on hands of 47.72 M. 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 Aussie Broadband fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.18 B | 1.06 B | 351.55 M | 47.72 M |
Aussie Broadband Investor Information
About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aussie Broadband last dividend was issued on the 6th of September 2024. Based on the measurements of operating efficiency obtained from Aussie Broadband's historical financial statements, Aussie Broadband is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 126.2 M | 120.2 M |
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Aussie Broadband Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aussie Broadband has an asset utilization ratio of 80.77 percent. This implies that the Company is making USD0.81 for each dollar of assets. An increasing asset utilization means that Aussie Broadband is more efficient with each dollar of assets it utilizes for everyday operations.Aussie Broadband Ownership Allocation
Aussie Broadband holds a total of 295.72 Million outstanding shares. Aussie Broadband 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.Aussie Broadband Profitability Analysis
The company reported the revenue of 999.75 M. Net Income was 26.38 M with profit before overhead, payroll, taxes, and interest of 154.92 M.About Aussie Broadband Valuation
The stock valuation mechanism determines Aussie Broadband's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Aussie Broadband based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aussie Broadband. We calculate exposure to Aussie Broadband's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aussie Broadband's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 135.2 M | 141.9 M |
Additional Tools for Aussie Stock Analysis
When running Aussie Broadband's price analysis, check to measure Aussie Broadband'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 Aussie Broadband is operating at the current time. Most of Aussie Broadband's value examination focuses on studying past and present price action to predict the probability of Aussie Broadband's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aussie Broadband's price. Additionally, you may evaluate how the addition of Aussie Broadband to your portfolios can decrease your overall portfolio volatility.