Australian Agricultural Valuation
| ASAGF Stock | USD 0.94 0.02 2.08% |
Today, the firm appears to be overvalued. Australian Agricultural shows a prevailing Real Value of $0.79 per share. The current price of the firm is $0.94. Our model approximates the value of Australian Agricultural from analyzing the firm fundamentals such as Return On Equity of 0.083, profit margin of 0.36 %, and Current Valuation of 991.94 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Australian Agricultural's price fluctuation is dangerous at this time. Calculation of the real value of Australian Agricultural is based on 3 months time horizon. Increasing Australian Agricultural'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 Australian pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Australian Agricultural. Since Australian Agricultural is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Australian Pink Sheet. However, Australian Agricultural'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 0.94 | Real 0.79 | Hype 0.94 | Naive 0.89 |
The real value of Australian Pink Sheet, also known as its intrinsic value, is the underlying worth of Australian Agricultural Company, which is reflected in its stock price. It is based on Australian Agricultural's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Australian Agricultural'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 Australian Agricultural helps investors to forecast how Australian 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 Australian Agricultural more accurately as focusing exclusively on Australian Agricultural's fundamentals will not take into account other important factors: About Australian Agricultural Valuation
The pink sheet valuation mechanism determines Australian Agricultural's current worth on a weekly basis. Our valuation model uses a comparative analysis of Australian Agricultural. We calculate exposure to Australian Agricultural's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Australian Agricultural's related companies.Australian Agricultural Company Limited produces and sells cattle and beef in Australia. The company was founded in 1824 and is based in Newstead, Australia. Australian Agricultu operates under Farm Products classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Australian Agricultural's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Australian Agricultural'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 Australian Agricultural's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Australian Agricultural's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Australian Agricultural's revenue streams: Identify Australian Agricultural's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Australian Agricultural's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Australian Agricultural's growth potential: Evaluate Australian Agricultural's management, business model, and growth potential.
- Determine Australian Agricultural'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 Australian Agricultural's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Australian Agricultural Growth Indicators
Investing in growth stocks can be very risky. If the company such as Australian Agricultural 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 | 597.1 M | |
| Quarterly Earnings Growth Y O Y | -0.38 | |
| Forward Price Earnings | 64.9351 | |
| Retained Earnings | 93.9 M |
Complementary Tools for Australian Pink Sheet analysis
When running Australian Agricultural's price analysis, check to measure Australian Agricultural'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 Australian Agricultural is operating at the current time. Most of Australian Agricultural's value examination focuses on studying past and present price action to predict the probability of Australian Agricultural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Agricultural's price. Additionally, you may evaluate how the addition of Australian Agricultural to your portfolios can decrease your overall portfolio volatility.
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