Augwind Energy Valuation
| AUGN Stock | ILA 467.60 6.60 1.43% |
At this time, the firm appears to be overvalued. Augwind Energy Tech shows a prevailing Real Value of 406.88 per share. The current price of the firm is 467.6. Our model approximates the value of Augwind Energy Tech from analyzing the firm fundamentals such as return on equity of -0.52, and Operating Margin of (9.35) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Augwind Energy's price fluctuation is very steady at this time. Calculation of the real value of Augwind Energy Tech is based on 3 months time horizon. Increasing Augwind Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Augwind Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Augwind Stock. However, Augwind Energy'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 467.6 | Real 406.88 | Hype 467.6 | Naive 505.38 |
The real value of Augwind Stock, also known as its intrinsic value, is the underlying worth of Augwind Energy Tech Company, which is reflected in its stock price. It is based on Augwind Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Augwind Energy'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 Augwind Energy Tech helps investors to forecast how Augwind 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 Augwind Energy more accurately as focusing exclusively on Augwind Energy's fundamentals will not take into account other important factors: Augwind Energy Total Value Analysis
Augwind Energy Tech is presently forecasted to have takeover price of 47.2 M with market capitalization of 95.47 M, debt of , 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 Augwind Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
47.2 M | 95.47 M |
Augwind Energy Investor Information
About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Augwind Energy Tech recorded a loss per share of 3.44. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 21st of October 2018. Based on the key measurements obtained from Augwind Energy's financial statements, Augwind Energy Tech is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Augwind Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Augwind Energy has an asset utilization ratio of 0.94 percent. This suggests that the Company is making 0.009425 for each dollar of assets. An increasing asset utilization means that Augwind Energy Tech is more efficient with each dollar of assets it utilizes for everyday operations.Augwind Energy Ownership Allocation
Augwind Energy holds a total of 21.05 Million outstanding shares. Augwind Energy Tech 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.Augwind Energy Profitability Analysis
The company reported the revenue of 1.76 M. Net Loss for the year was (68.64 M) with loss before overhead, payroll, taxes, and interest of (5.58 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Augwind Energy'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 Augwind Energy and how it compares across the competition.
About Augwind Energy Valuation
The stock valuation mechanism determines Augwind Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Augwind Energy. We calculate exposure to Augwind Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Augwind Energy's related companies.Augwind develops technology that provides solutions to wind power production. The company offers a solar augmented device that gets integrated to an existing wind turbine while utilizing the wind turbine power generating system while incorporating a novel power dispatchability technology. AUGWIND ENERGY is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Augwind Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Augwind Energy'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 Augwind Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Augwind Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Augwind Energy's revenue streams: Identify Augwind Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Augwind Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Augwind Energy's growth potential: Evaluate Augwind Energy's management, business model, and growth potential.
- Determine Augwind Energy'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 Augwind Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Augwind Stock analysis
When running Augwind Energy's price analysis, check to measure Augwind Energy'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 Augwind Energy is operating at the current time. Most of Augwind Energy's value examination focuses on studying past and present price action to predict the probability of Augwind Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Augwind Energy's price. Additionally, you may evaluate how the addition of Augwind Energy to your portfolios can decrease your overall portfolio volatility.
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