Azucar Minerals Valuation
| AMZ Stock | CAD 0.04 0.01 16.67% |
Azucar Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Azucar Minerals from analyzing the firm fundamentals such as Shares Owned By Insiders of 19.19 %, return on equity of -1.76, and Current Valuation of 1.12 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Azucar Minerals' valuation include:
Price Book 1.6706 | Enterprise Value 1.1 M | Enterprise Value Ebitda (12.81) | Price Sales 20.8727 | Enterprise Value Revenue 1.6269 |
Overvalued
Today
Please note that Azucar Minerals' price fluctuation is out of control at this time. Calculation of the real value of Azucar Minerals is based on 3 months time horizon. Increasing Azucar Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Azucar stock is determined by what a typical buyer is willing to pay for full or partial control of Azucar Minerals. Since Azucar Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Azucar Stock. However, Azucar Minerals' 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 0.035 | Real 0.0243 | Hype 0.03 | Naive 0.0372 |
The intrinsic value of Azucar Minerals' 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 Azucar Minerals' 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 Azucar Minerals helps investors to forecast how Azucar 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 Azucar Minerals more accurately as focusing exclusively on Azucar Minerals' 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 Azucar Minerals' intrinsic value based on its ongoing forecasts of Azucar Minerals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Azucar Minerals' closest peers.
Azucar Minerals Cash |
|
Azucar Valuation Trend
Analysing the historical paterns of Azucar Minerals' enterprise value and its market capitalization is a good way to estimate and gauge the value of Azucar Minerals over time and is usually enough for investors to make rational market timing decisions.
Azucar Minerals Total Value Analysis
Azucar Minerals is presently estimated to have takeover price of 1.12 M with market capitalization of 2.58 M, debt of 45.07 K, and cash on hands of 12.68 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 Azucar Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.12 M | 2.58 M | 45.07 K | 12.68 M |
Azucar Minerals Asset Utilization
One of the ways to look at asset utilization of Azucar is to check how much profit was generated for every dollar of assets it reports. Azucar Minerals shows a negative utilization of assets of -1.11 percent, losing C$0.0111 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Azucar Minerals shows how discouraging it operates for each dollar spent on its assets.Azucar Minerals Ownership Allocation
Azucar Minerals holds a total of 73.83 Million outstanding shares. Azucar Minerals shows 19.19 percent of its outstanding shares held by insiders and 0.1 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.Azucar Minerals Profitability Analysis
Net Loss for the year was (23.15 M) with profit before overhead, payroll, taxes, and interest of 178.05 K.About Azucar Minerals Valuation
Our relative valuation model uses a comparative analysis of Azucar Minerals. We calculate exposure to Azucar Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Azucar Minerals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -14.9 K | -14.2 K | |
| Pretax Profit Margin | 10.36 | 10.88 | |
| Operating Profit Margin | (6.03) | (6.33) | |
| Net Profit Margin | 10.36 | 10.88 | |
| Gross Profit Margin | 0.71 | 0.50 |
Additional Tools for Azucar Stock Analysis
When running Azucar Minerals' price analysis, check to measure Azucar Minerals' 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 Azucar Minerals is operating at the current time. Most of Azucar Minerals' value examination focuses on studying past and present price action to predict the probability of Azucar Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azucar Minerals' price. Additionally, you may evaluate how the addition of Azucar Minerals to your portfolios can decrease your overall portfolio volatility.