Aerofoam Metals Valuation
| AFML Stock | USD 0.0001 0.00 0.00% |
Aerofoam Metals seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Aerofoam Metals from analyzing the firm fundamentals such as Total Debt of 2.26 M, revenue of 20.15 M, and Number Of Employees of 4 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aerofoam Metals' price fluctuation is very steady at this time. Calculation of the real value of Aerofoam Metals is based on 3 months time horizon. Increasing Aerofoam Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Aerofoam pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Aerofoam Metals. Since Aerofoam Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aerofoam Pink Sheet. However, Aerofoam Metals' 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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Aerofoam Metals' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Aerofoam Metals' stock price.
Estimating the potential upside or downside of Aerofoam Metals helps investors to forecast how Aerofoam 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 Aerofoam Metals more accurately as focusing exclusively on Aerofoam Metals' fundamentals will not take into account other important factors: Aerofoam Metals Total Value Analysis
Aerofoam Metals is presently expected to have valuation of 0 with market capitalization of 0, debt of 2.26 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Aerofoam Metals fundamentals before making equity appraisal based on enterprise value of the companyAerofoam Metals Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Aerofoam suggests not a very effective usage of assets in November.Aerofoam Metals Profitability Analysis
The company reported the previous year's revenue of 20.15 M. Net Loss for the year was (4.83 M) with profit before overhead, payroll, taxes, and interest of 0.About Aerofoam Metals Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Aerofoam Metals. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aerofoam Metals based exclusively on its fundamental and basic technical indicators. By analyzing Aerofoam Metals's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Aerofoam Metals's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aerofoam Metals. We calculate exposure to Aerofoam Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aerofoam Metals's related companies.Aerofoam Metals Inc. manufactures foamed aluminum products for applications in automotive, defense, and aerospace industries under the brand Aerometal. The company was incorporated in 2004 and is based in Mississauga, Canada. AEROFOAM METALS operates under Aluminum classification in the United States and is traded on PNK Exchange.
8 Steps to conduct Aerofoam Metals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aerofoam Metals' 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 Aerofoam Metals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aerofoam Metals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aerofoam Metals' revenue streams: Identify Aerofoam Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aerofoam Metals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aerofoam Metals' growth potential: Evaluate Aerofoam Metals' management, business model, and growth potential.
- Determine Aerofoam Metals' 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 Aerofoam Metals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Aerofoam Metals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Aerofoam Metals 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.
| Retained Earnings | -10.3 M |
Other Information on Investing in Aerofoam Pink Sheet
Aerofoam Metals financial ratios help investors to determine whether Aerofoam Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aerofoam with respect to the benefits of owning Aerofoam Metals security.