Ascent Resources Valuation
| AST Stock | 1.51 0.04 2.58% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Ascent Resources plc shows a prevailing Real Value of USD1.59 per share. The current price of the firm is USD1.51. Our model approximates the value of Ascent Resources plc from analyzing the firm fundamentals such as operating margin of (812.00) %, and Return On Equity of -2.14 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.1297 | Enterprise Value 4.8 M | Enterprise Value Ebitda (4.19) | Price Sales 79.3436 | Enterprise Value Revenue 90.8343 |
Fairly Valued
Today
Please note that Ascent Resources' price fluctuation is risky at this time. Calculation of the real value of Ascent Resources plc is based on 3 months time horizon. Increasing Ascent Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ascent stock is determined by what a typical buyer is willing to pay for full or partial control of Ascent Resources plc. Since Ascent Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ascent Stock. However, Ascent 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 1.51 | Real 1.59 | Hype 1.55 | Naive 1.52 |
The real value of Ascent Stock, also known as its intrinsic value, is the underlying worth of Ascent Resources plc Company, which is reflected in its stock price. It is based on Ascent Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ascent 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, or news.
Estimating the potential upside or downside of Ascent Resources plc helps investors to forecast how Ascent 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 Ascent Resources more accurately as focusing exclusively on Ascent Resources' fundamentals will not take into account other important factors: Ascent Resources Cash |
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Ascent Resources Total Value Analysis
Ascent Resources plc is presently forecasted to have takeover price of 4.81 M with market capitalization of 4.21 M, debt of 189 K, 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 Ascent Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.81 M | 4.21 M | 189 K |
Ascent Resources Investor Information
About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ascent Resources plc recorded a loss per share of 1.09. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 11th of March 2020. Based on the key indicators related to Ascent Resources' liquidity, profitability, solvency, and operating efficiency, Ascent Resources plc is not in a good financial situation at this time. It has a very high risk of going through financial distress in December.Ascent Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ascent Resources has an asset utilization ratio of 132.83 percent. This indicates that the Company is making USD1.33 for each dollar of assets. An increasing asset utilization means that Ascent Resources plc is more efficient with each dollar of assets it utilizes for everyday operations.Ascent Resources Ownership Allocation
Ascent Resources holds a total of 271.3 Million outstanding shares. Ascent Resources plc retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the 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.Ascent Resources Profitability Analysis
The company reported the revenue of 1.41 M. Net Loss for the year was (851 K) with profit before overhead, payroll, taxes, and interest of 77 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ascent Resources' 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 Ascent Resources and how it compares across the competition.
About Ascent Resources Valuation
The stock valuation mechanism determines Ascent Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Ascent Resources. We calculate exposure to Ascent Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ascent Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 785 K | 824.2 K |
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When running Ascent Resources' price analysis, check to measure Ascent Resources' 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 Ascent Resources is operating at the current time. Most of Ascent Resources' value examination focuses on studying past and present price action to predict the probability of Ascent Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ascent Resources' price. Additionally, you may evaluate how the addition of Ascent Resources to your portfolios can decrease your overall portfolio volatility.
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