Astral Foods Valuation
| ALFDF Stock | USD 7.39 0.29 4.08% |
At this time, the firm appears to be overvalued. Astral Foods Limited shows a prevailing Real Value of $7.02 per share. The current price of the firm is $7.39. Our model approximates the value of Astral Foods Limited from analyzing the firm fundamentals such as Profit Margin of 0.06 %, return on equity of 0.24, and Current Valuation of 347.03 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Astral Foods' price fluctuation is very steady at this time. Calculation of the real value of Astral Foods Limited is based on 3 months time horizon. Increasing Astral Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Astral pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Astral Foods Limited. Since Astral Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Astral Pink Sheet. However, Astral Foods' 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 7.39 | Real 7.02 | Hype 7.39 | Naive 7.47 |
The real value of Astral Pink Sheet, also known as its intrinsic value, is the underlying worth of Astral Foods Limited Company, which is reflected in its stock price. It is based on Astral Foods' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Astral Foods' 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 Astral Foods Limited helps investors to forecast how Astral 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 Astral Foods more accurately as focusing exclusively on Astral Foods' fundamentals will not take into account other important factors: Astral Foods Total Value Analysis
Astral Foods Limited is presently forecasted to have takeover price of 347.03 M with market capitalization of 449.24 M, debt of 387.25 M, and cash on hands of 909.16 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 Astral Foods fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
347.03 M | 449.24 M | 387.25 M | 909.16 M |
Astral Foods Investor Information
About 50.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Astral Foods Limited last dividend was issued on the 11th of January 2023. Based on the key indicators related to Astral Foods' liquidity, profitability, solvency, and operating efficiency, Astral Foods Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Astral Foods Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Astral Foods has an asset utilization ratio of 229.12 percent. This implies that the Company is making $2.29 for each dollar of assets. An increasing asset utilization means that Astral Foods Limited is more efficient with each dollar of assets it utilizes for everyday operations.Astral Foods Ownership Allocation
Astral Foods holds a total of 38.4 Million outstanding shares. 30% of Astral Foods Limited outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Astral Foods Profitability Analysis
The company reported the revenue of 19.33 B. Net Income was 1.07 B with profit before overhead, payroll, taxes, and interest of 4 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Astral Foods' 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 Astral Foods and how it compares across the competition.
About Astral Foods Valuation
The pink sheet valuation mechanism determines Astral Foods' current worth on a weekly basis. Our valuation model uses a comparative analysis of Astral Foods. We calculate exposure to Astral Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Astral Foods's related companies.Astral Foods Limited operates as an integrated poultry producer in South Africa and internationally. Astral Foods Limited was founded in 2001 and is based in Centurion, South Africa. Astral Foods operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 9679 people.
8 Steps to conduct Astral Foods' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Astral Foods' 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 Astral Foods' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Astral Foods' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Astral Foods' revenue streams: Identify Astral Foods' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Astral Foods' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Astral Foods' growth potential: Evaluate Astral Foods' management, business model, and growth potential.
- Determine Astral Foods' 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 Astral Foods' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Astral Foods Growth Indicators
Investing in growth stocks can be very risky. If the company such as Astral Foods 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 | 38.8 M | |
| Quarterly Earnings Growth Y O Y | 1.086 | |
| Retained Earnings | 5 B |
Complementary Tools for Astral Pink Sheet analysis
When running Astral Foods' price analysis, check to measure Astral Foods' 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 Astral Foods is operating at the current time. Most of Astral Foods' value examination focuses on studying past and present price action to predict the probability of Astral Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astral Foods' price. Additionally, you may evaluate how the addition of Astral Foods to your portfolios can decrease your overall portfolio volatility.
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