Aferian Plc Valuation
| AOECF Stock | USD 0.05 0.00 0.00% |
Aferian Plc seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Aferian Plc from analyzing the firm fundamentals such as profit margin of 0.04 %, and Return On Equity of 0.0365 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aferian Plc's price fluctuation is out of control at this time. Calculation of the real value of Aferian Plc is based on 3 months time horizon. Increasing Aferian Plc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Aferian pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Aferian Plc. Since Aferian Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aferian Pink Sheet. However, Aferian Plc's 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 0.05 | Real 0.048 | Hype 0.05 | Naive 0.0553 |
The real value of Aferian Pink Sheet, also known as its intrinsic value, is the underlying worth of Aferian Plc Company, which is reflected in its stock price. It is based on Aferian Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aferian Plc'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, or news.
Estimating the potential upside or downside of Aferian Plc helps investors to forecast how Aferian 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 Aferian Plc more accurately as focusing exclusively on Aferian Plc's fundamentals will not take into account other important factors: Aferian Plc Total Value Analysis
Aferian Plc is presently forecasted to have takeover price of 93.52 M with market capitalization of 173.98 M, debt of 4.91 M, and cash on hands of 4.27 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 Aferian Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
93.52 M | 173.98 M | 4.91 M | 4.27 M |
Aferian Plc Investor Information
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aferian Plc last dividend was issued on the 1st of September 2022. Based on the measurements of operating efficiency obtained from Aferian Plc's historical financial statements, Aferian Plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Aferian Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aferian Plc has an asset utilization ratio of 67.41 percent. This implies that the Company is making $0.67 for each dollar of assets. An increasing asset utilization means that Aferian Plc is more efficient with each dollar of assets it utilizes for everyday operations.Aferian Plc Ownership Allocation
Aferian Plc holds a total of 85.21 Million outstanding shares. The majority of Aferian Plc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Aferian Plc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Aferian Plc. Please pay attention to any change in the institutional holdings of Aferian Plc as this could imply that something significant has changed or is about to change at the company. 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.Aferian Plc Profitability Analysis
The company reported the revenue of 92.89 M. Net Income was 6.04 M with profit before overhead, payroll, taxes, and interest of 44.73 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aferian Plc's 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 Aferian Plc and how it compares across the competition.
About Aferian Plc Valuation
The pink sheet valuation mechanism determines Aferian Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Aferian Plc. We calculate exposure to Aferian Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aferian Plc's related companies.Amino Technologies plc, together with its subsidiaries, develops Internet Protocol television software technologies and hardware platforms worldwide. Amino Technologies plc was founded in 1997 and is headquartered in Cambridge, the United Kingdom. Amino Technologies is traded on OTC Exchange in the United States.
8 Steps to conduct Aferian Plc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aferian Plc's 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 Aferian Plc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aferian Plc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aferian Plc's revenue streams: Identify Aferian Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aferian Plc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aferian Plc's growth potential: Evaluate Aferian Plc's management, business model, and growth potential.
- Determine Aferian Plc's 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 Aferian Plc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Aferian Plc Growth Indicators
Investing in growth stocks can be very risky. If the company such as Aferian Plc 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 | 84.9 M | |
| Quarterly Earnings Growth Y O Y | 0.906 | |
| Forward Price Earnings | 12.1065 | |
| Retained Earnings | 24.2 M |
Complementary Tools for Aferian Pink Sheet analysis
When running Aferian Plc's price analysis, check to measure Aferian Plc'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 Aferian Plc is operating at the current time. Most of Aferian Plc's value examination focuses on studying past and present price action to predict the probability of Aferian Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aferian Plc's price. Additionally, you may evaluate how the addition of Aferian Plc to your portfolios can decrease your overall portfolio volatility.
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