Asiabasemetals Valuation
| ABZ Stock | CAD 0.09 0.01 6.25% |
Asiabasemetals seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Asiabasemetals from analyzing the firm fundamentals such as Current Valuation of 3.95 M, shares owned by insiders of 67.40 %, and Return On Equity of -133.88 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Asiabasemetals' valuation include:
Price Book 95.5003 | Enterprise Value 4 M | Enterprise Value Ebitda (28.12) |
Overvalued
Today
Please note that Asiabasemetals' price fluctuation is out of control at this time. Calculation of the real value of Asiabasemetals is based on 3 months time horizon. Increasing Asiabasemetals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Asiabasemetals stock is determined by what a typical buyer is willing to pay for full or partial control of Asiabasemetals. Since Asiabasemetals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Asiabasemetals Stock. However, Asiabasemetals' intrinsic value may or may not be the same as its current market price, 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 0.085 | Real 0.0693 | Hype 0.08 | Naive 0.0802 |
The intrinsic value of Asiabasemetals' 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 Asiabasemetals' 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 Asiabasemetals helps investors to forecast how Asiabasemetals 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 Asiabasemetals more accurately as focusing exclusively on Asiabasemetals' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Asiabasemetals' intrinsic value based on its ongoing forecasts of Asiabasemetals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Asiabasemetals' closest peers.
Asiabasemetals Cash |
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Asiabasemetals Valuation Trend
Analysing the historical paterns of Asiabasemetals' enterprise value and its market capitalization is a good way to estimate and gauge the value of Asiabasemetals over time and is usually enough for investors to make rational market timing decisions.
Asiabasemetals Total Value Analysis
Asiabasemetals is presently estimated to have takeover price of 3.95 M with market capitalization of 3.95 M, debt of 415.52 K, and cash on hands of 175.39 K. 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 Asiabasemetals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.95 M | 3.95 M | 415.52 K | 175.39 K |
Asiabasemetals Asset Utilization
One of the ways to look at asset utilization of Asiabasemetals is to check how much profit was generated for every dollar of assets it reports. Asiabasemetals shows a negative utilization of assets of -3.11 percent, losing C$0.0311 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 Asiabasemetals shows how discouraging it operates for each dollar spent on its assets.Asiabasemetals Ownership Allocation
Asiabasemetals holds a total of 49.4 Million outstanding shares. Asiabasemetals shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.4 percent of Asiabasemetals outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Asiabasemetals Profitability Analysis
Net Loss for the year was (663.1 K) with loss before overhead, payroll, taxes, and interest of (4.45 K).About Asiabasemetals Valuation
Our relative valuation model uses a comparative analysis of Asiabasemetals. We calculate exposure to Asiabasemetals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asiabasemetals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | (8.62) | (9.06) |
Additional Tools for Asiabasemetals Stock Analysis
When running Asiabasemetals' price analysis, check to measure Asiabasemetals' 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 Asiabasemetals is operating at the current time. Most of Asiabasemetals' value examination focuses on studying past and present price action to predict the probability of Asiabasemetals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asiabasemetals' price. Additionally, you may evaluate how the addition of Asiabasemetals to your portfolios can decrease your overall portfolio volatility.