Ariadne Australia Valuation
| ARA Stock | 0.50 0.02 4.17% |
Ariadne Australia is overvalued. Ariadne Australia shows a prevailing Real Value of USD0.42 per share. The current price of the firm is USD0.5. Our model approximates the value of Ariadne Australia from analyzing the firm fundamentals such as Current Valuation of 87.94 M, return on equity of 0.0064, and Profit Margin of 0.17 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.6001 | Enterprise Value 87.9 M | Enterprise Value Ebitda 22.9499 | Price Sales 10.5035 | Trailing PE 50 |
Overvalued
Today
Please note that Ariadne Australia's price fluctuation is extremely dangerous at this time. Calculation of the real value of Ariadne Australia is based on 3 months time horizon. Increasing Ariadne Australia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ariadne Australia's intrinsic value may or may not be the same as its current market price of 0.50, 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 0.5 | Real 0.42 | Hype 0.5 | Naive 0.52 |
The intrinsic value of Ariadne Australia'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 Ariadne Australia'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 Ariadne Australia helps investors to forecast how Ariadne 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 Ariadne Australia more accurately as focusing exclusively on Ariadne Australia's fundamentals will not take into account other important factors: Ariadne Australia Cash |
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Ariadne Australia Total Value Analysis
Ariadne Australia is presently forecasted to have takeover price of 87.94 M with market capitalization of 97.67 M, debt of 17.39 M, and cash on hands of . 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 Ariadne Australia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
87.94 M | 97.67 M | 17.39 M |
Ariadne Australia Investor Information
About 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ariadne Australia last dividend was issued on the 13th of September 2024. The entity had 1.0667:1 split on the 6th of October 1999. Based on the key measurements obtained from Ariadne Australia's financial statements, Ariadne Australia is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Ariadne Australia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ariadne Australia has an asset utilization ratio of 4.52 percent. This implies that the Company is making USD0.0452 for each dollar of assets. An increasing asset utilization means that Ariadne Australia is more efficient with each dollar of assets it utilizes for everyday operations.Ariadne Australia Ownership Allocation
Ariadne Australia holds a total of 195.34 Million outstanding shares. Ariadne Australia shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.2 percent of Ariadne Australia outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Ariadne Australia Profitability Analysis
The company reported the revenue of 9.3 M. Net Income was 1.57 M with profit before overhead, payroll, taxes, and interest of 6.59 M.About Ariadne Australia Valuation
The stock valuation mechanism determines Ariadne Australia's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ariadne Australia based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ariadne Australia. We calculate exposure to Ariadne Australia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ariadne Australia's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.9 M | 5.6 M |
Additional Tools for Ariadne Stock Analysis
When running Ariadne Australia's price analysis, check to measure Ariadne Australia'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 Ariadne Australia is operating at the current time. Most of Ariadne Australia's value examination focuses on studying past and present price action to predict the probability of Ariadne Australia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ariadne Australia's price. Additionally, you may evaluate how the addition of Ariadne Australia to your portfolios can decrease your overall portfolio volatility.