Australian Dairy Valuation
| AHF Stock | 0.07 0 1.32% |
Australian Dairy seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Australian Dairy Farms from analyzing the firm fundamentals such as Return On Equity of -0.25, current valuation of 51.87 M, and Profit Margin of (1.17) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.0744 | Enterprise Value 51.9 M | Enterprise Value Ebitda (3.94) | Price Sales 8.4265 | Enterprise Value Revenue 8.4005 |
Overvalued
Today
Please note that Australian Dairy's price fluctuation is out of control at this time. Calculation of the real value of Australian Dairy Farms is based on 3 months time horizon. Increasing Australian Dairy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Australian Dairy's intrinsic value may or may not be the same as its current market price of 0.07, 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 0.075 | Real 0.0552 | Hype 0.08 |
The intrinsic value of Australian Dairy'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 Australian Dairy'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 Australian Dairy Farms helps investors to forecast how Australian 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 Australian Dairy more accurately as focusing exclusively on Australian Dairy's fundamentals will not take into account other important factors: Australian Dairy Cash |
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Australian Dairy Total Value Analysis
Australian Dairy Farms is presently forecasted to have takeover price of 51.87 M with market capitalization of 52.78 M, debt of 2.25 M, and cash on hands of . 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 Australian Dairy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
51.87 M | 52.78 M | 2.25 M |
Australian Dairy Investor Information
About 42.0% of the company shares are held by company insiders. The book value of Australian Dairy was presently reported as 0.04. The company recorded a loss per share of 0.01. Australian Dairy Farms had not issued any dividends in recent years. The entity had 1:1 split on the 7th of January 2010. Based on the key measurements obtained from Australian Dairy's financial statements, Australian Dairy Farms is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Australian Dairy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Australian Dairy has an asset utilization ratio of 20.35 percent. This implies that the Company is making USD0.2 for each dollar of assets. An increasing asset utilization means that Australian Dairy Farms is more efficient with each dollar of assets it utilizes for everyday operations.Australian Dairy Ownership Allocation
Australian Dairy holds a total of 743.32 Million outstanding shares. Australian Dairy Farms 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.Australian Dairy Profitability Analysis
The company reported the revenue of 6.18 M. Net Loss for the year was (7.36 M) with profit before overhead, payroll, taxes, and interest of 188.02 K.About Australian Dairy Valuation
The stock valuation mechanism determines Australian Dairy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Australian Dairy Farms based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Australian Dairy. We calculate exposure to Australian Dairy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Australian Dairy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 90.1 K | 85.6 K |
Additional Tools for Australian Stock Analysis
When running Australian Dairy's price analysis, check to measure Australian Dairy'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 Australian Dairy is operating at the current time. Most of Australian Dairy's value examination focuses on studying past and present price action to predict the probability of Australian Dairy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Dairy's price. Additionally, you may evaluate how the addition of Australian Dairy to your portfolios can decrease your overall portfolio volatility.