Anfield Resources Valuation
| AEC Stock | CAD 0.11 0.01 8.33% |
Anfield Resources seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Anfield Resources from analyzing the firm fundamentals such as current valuation of 119.69 M, and Return On Equity of 0.34 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Anfield Resources' valuation include:
Price Book 2.5838 | Enterprise Value 119.7 M | Enterprise Value Ebitda 11.46 | Trailing PE 5.75 |
Overvalued
Today
Please note that Anfield Resources' price fluctuation is out of control at this time. Calculation of the real value of Anfield Resources is based on 3 months time horizon. Increasing Anfield Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Anfield stock is determined by what a typical buyer is willing to pay for full or partial control of Anfield Resources. Since Anfield Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Anfield Stock. However, Anfield Resources' 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 0.11 | Real 0.0924 | Hype 0.12 | Naive 0.14 |
The intrinsic value of Anfield 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 Anfield 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 Anfield Resources helps investors to forecast how Anfield 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 Anfield Resources more accurately as focusing exclusively on Anfield Resources' 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 Anfield Resources' intrinsic value based on its ongoing forecasts of Anfield Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Anfield Resources' closest peers.
Anfield Resources Cash |
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Anfield Valuation Trend
Analysing the historical paterns of Anfield Resources' enterprise value and its market capitalization is a good way to estimate and gauge the value of Anfield Resources over time and is usually enough for investors to make rational market timing decisions.
Anfield Resources Total Value Analysis
Anfield Resources is presently estimated to have takeover price of 119.69 M with market capitalization of 118.62 M, debt of 25.68 M, and cash on hands of 72.69 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 Anfield Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
119.69 M | 118.62 M | 25.68 M | 72.69 K |
Anfield Resources Asset Utilization
One of the ways to look at asset utilization of Anfield is to check how much profit was generated for every dollar of assets it reports. Anfield Resources shows a negative utilization of assets of -0.14 percent, losing C$0.001379 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Anfield Resources shows how unproductive it operates for each dollar spent on its assets.Anfield Resources Ownership Allocation
Anfield Resources holds a total of 1.03 Billion outstanding shares. Anfield Resources 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.Anfield Resources Profitability Analysis
Net Income was 13.18 M with profit before overhead, payroll, taxes, and interest of 0.About Anfield Resources Valuation
Our relative valuation model uses a comparative analysis of Anfield Resources. We calculate exposure to Anfield Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Anfield Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -3.8 K | -4 K | |
| Pretax Profit Margin | (8.11) | (8.52) | |
| Operating Profit Margin | (10.90) | (11.45) | |
| Net Loss | (8.11) | (8.52) | |
| Gross Profit Margin | (2.81) | (2.95) |
Additional Tools for Anfield Stock Analysis
When running Anfield Resources' price analysis, check to measure Anfield 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 Anfield Resources is operating at the current time. Most of Anfield Resources' value examination focuses on studying past and present price action to predict the probability of Anfield Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anfield Resources' price. Additionally, you may evaluate how the addition of Anfield Resources to your portfolios can decrease your overall portfolio volatility.