African Rainbow Minerals Valuation
| AFBOFDelisted Stock | USD 12.20 0.00 0.00% |
At this time, the firm appears to be overvalued. African Rainbow Minerals shows a prevailing Real Value of $9.36 per share. The current price of the firm is $12.2. Our model approximates the value of African Rainbow Minerals from analyzing the firm fundamentals such as Return On Equity of 0.31, current valuation of 2.69 B, and Profit Margin of 0.73 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that African Rainbow's price fluctuation is very steady at this time. Calculation of the real value of African Rainbow Minerals is based on 3 months time horizon. Increasing African Rainbow's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the African pink sheet is determined by what a typical buyer is willing to pay for full or partial control of African Rainbow Minerals. Since African Rainbow is currently traded on the exchange, buyers and sellers on that exchange determine the market value of African Pink Sheet. However, African Rainbow's 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 12.2 | Real 9.36 | Hype 12.2 | Naive 12.79 |
The real value of African Pink Sheet, also known as its intrinsic value, is the underlying worth of African Rainbow Minerals Company, which is reflected in its stock price. It is based on African Rainbow's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of African Rainbow'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, or news.
Estimating the potential upside or downside of African Rainbow Minerals helps investors to forecast how African pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of African Rainbow more accurately as focusing exclusively on African Rainbow's fundamentals will not take into account other important factors: African Rainbow Total Value Analysis
African Rainbow Minerals is presently estimated to have takeover price of 2.69 B with market capitalization of 3.48 B, debt of 484 M, and cash on hands of 12.34 B. 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 African Rainbow fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.69 B | 3.48 B | 484 M | 12.34 B |
African Rainbow Investor Information
About 48.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. African Rainbow Minerals last dividend was issued on the 29th of September 2022. Based on the key measurements obtained from African Rainbow's financial statements, African Rainbow Minerals is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.African Rainbow Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. African Rainbow has an asset utilization ratio of 28.59 percent. This implies that the Company is making $0.29 for each dollar of assets. An increasing asset utilization means that African Rainbow Minerals is more efficient with each dollar of assets it utilizes for everyday operations.African Rainbow Ownership Allocation
African Rainbow holds a total of 196.05 Million outstanding shares. African Rainbow Minerals 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. 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.African Rainbow Profitability Analysis
The company reported the revenue of 16.92 B. Net Income was 12.43 B with profit before overhead, payroll, taxes, and interest of 9.26 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates African Rainbow's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in African Rainbow and how it compares across the competition.
About African Rainbow Valuation
The pink sheet valuation mechanism determines African Rainbow's current worth on a weekly basis. Our valuation model uses a comparative analysis of African Rainbow. We calculate exposure to African Rainbow's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of African Rainbow's related companies.African Rainbow Minerals Limited, through its subsidiaries, operates as a diversified mining and minerals company in South Africa and Malaysia. The company was founded in 1933 and is based in Sandton, South Africa. African Rainbow is traded on OTC Exchange in the United States.
8 Steps to conduct African Rainbow's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates African Rainbow's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct African Rainbow's valuation analysis, follow these 8 steps:- Gather financial information: Obtain African Rainbow's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine African Rainbow's revenue streams: Identify African Rainbow's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research African Rainbow's industry and market trends, including the size of the market, growth rate, and competition.
- Establish African Rainbow's growth potential: Evaluate African Rainbow's management, business model, and growth potential.
- Determine African Rainbow's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate African Rainbow's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
African Rainbow Growth Indicators
Investing in growth stocks can be very risky. If the company such as African Rainbow does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 224.5 M | |
| Quarterly Earnings Growth Y O Y | 0.11 | |
| Retained Earnings | 40.6 B |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in African Pink Sheet
If you are still planning to invest in African Rainbow Minerals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the African Rainbow's history and understand the potential risks before investing.
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