AKITA Drilling Valuation
| AKT-A Stock | CAD 1.64 0.05 2.96% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. AKITA Drilling shows a prevailing Real Value of C$1.59 per share. The current price of the firm is C$1.64. Our model approximates the value of AKITA Drilling from examining the firm fundamentals such as Return On Equity of 0.0132, insignificant operating margin, and Profit Margin of 0.01 % as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting AKITA Drilling's valuation include:
Price Book 0.4194 | Enterprise Value 117.5 M | Enterprise Value Ebitda 3.1845 | Price Sales 0.3826 | Forward PE 4.5683 |
Overvalued
Today
Please note that AKITA Drilling's price fluctuation is very risky at this time. Calculation of the real value of AKITA Drilling is based on 3 months time horizon. Increasing AKITA Drilling's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AKITA Drilling's intrinsic value may or may not be the same as its current market price of 1.64, 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 1.64 | Real 1.59 | Hype 1.7 | Naive 1.67 |
The intrinsic value of AKITA Drilling'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 AKITA Drilling'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 AKITA Drilling helps investors to forecast how AKITA 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 AKITA Drilling more accurately as focusing exclusively on AKITA Drilling's 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 AKITA Drilling's intrinsic value based on its ongoing forecasts of AKITA Drilling's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against AKITA Drilling's closest peers.
AKITA Drilling Cash |
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AKITA Valuation Trend
AKITA Drilling's real value is important for investors to make better decisions and a more accurate overall view of AKITA Drilling's financial worth over time. Using both AKITA Drilling's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
AKITA Drilling Total Value Analysis
AKITA Drilling is presently anticipated to have takeover price of 117.48 M with market capitalization of 68.03 M, debt of 70.42 M, and cash on hands of 6.68 M. 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 AKITA Drilling fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
117.48 M | 68.03 M | 70.42 M | 6.68 M |
AKITA Drilling Investor Information
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. AKITA Drilling last dividend was issued on the 18th of June 2019. The entity had 2:1 split on the 8th of June 2005. Based on the key indicators obtained from AKITA Drilling's historical financial statements, AKITA Drilling is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.AKITA Drilling Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of AKITA implies not a very effective usage of assets in November.AKITA Drilling Ownership Allocation
AKITA Drilling holds a total of 38.08 Million outstanding shares. AKITA Drilling shows 17.55 percent of its outstanding shares held by insiders and 20.79 percent owned by other corporate entities. 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.AKITA Drilling Profitability Analysis
The company reported the revenue of 225.48 M. Net Income was 18.41 M with profit before overhead, payroll, taxes, and interest of 49.11 M.About AKITA Drilling Valuation
The stock valuation mechanism determines AKITA Drilling's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AKITA Drilling based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AKITA Drilling. We calculate exposure to AKITA Drilling's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AKITA Drilling's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 29.9 M | 24.1 M | |
| Pretax Profit Margin | 0.08 | 0.08 | |
| Operating Profit Margin | 0.06 | 0.09 | |
| Net Profit Margin | 0.08 | 0.09 | |
| Gross Profit Margin | 0.13 | 0.13 |
Additional Tools for AKITA Stock Analysis
When running AKITA Drilling's price analysis, check to measure AKITA Drilling'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 AKITA Drilling is operating at the current time. Most of AKITA Drilling's value examination focuses on studying past and present price action to predict the probability of AKITA Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AKITA Drilling's price. Additionally, you may evaluate how the addition of AKITA Drilling to your portfolios can decrease your overall portfolio volatility.