Ascot Resources Valuation
| AOT Stock | CAD 0.22 0.01 4.35% |
Ascot Resources seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Ascot Resources from analyzing the firm fundamentals such as return on equity of -0.034, and Profit Margin of (0.89) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ascot Resources' valuation include:
Price Book 0.5287 | Enterprise Value 254.7 M | Enterprise Value Ebitda (87.25) | Price Sales 14.8519 | Forward PE 1.6 |
Overvalued
Today
Please note that Ascot Resources' price fluctuation is out of control at this time. Calculation of the real value of Ascot Resources is based on 3 months time horizon. Increasing Ascot Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ascot Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ascot Stock. However, Ascot Resources' 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 0.22 | Real 0.21 | Hype 0.22 | Naive 0.22 |
The intrinsic value of Ascot Resources' 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 Ascot Resources' 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 Ascot Resources helps investors to forecast how Ascot 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 Ascot Resources more accurately as focusing exclusively on Ascot Resources' 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 Ascot Resources' intrinsic value based on its ongoing forecasts of Ascot Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ascot Resources' closest peers.
Ascot Resources Cash |
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Ascot Valuation Trend
Knowing Ascot Resources' actual value is paramount for traders when making sound investment determinations. Using both Ascot Resources' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Ascot Resources Total Value Analysis
Ascot Resources is presently anticipated to have takeover price of 254.71 M with market capitalization of 213.94 M, debt of 27.27 M, and cash on hands of 60.21 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 Ascot Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
254.71 M | 213.94 M | 27.27 M | 60.21 M |
Ascot Resources Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Ascot suggests not a very effective usage of assets in November.Ascot Resources Ownership Allocation
Ascot Resources holds a total of 972.46 Million outstanding shares. Ascot Resources shows significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the Ascot Resources 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.Ascot Resources Profitability Analysis
Net Loss for the year was (10.43 M) with loss before overhead, payroll, taxes, and interest of (309 K).About Ascot Resources Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ascot Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ascot Resources based exclusively on its fundamental and basic technical indicators. By analyzing Ascot Resources's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ascot Resources's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ascot Resources. We calculate exposure to Ascot Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ascot Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.6 M | -1.5 M |
Other Information on Investing in Ascot Stock
Ascot Resources financial ratios help investors to determine whether Ascot Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ascot with respect to the benefits of owning Ascot Resources security.