Australian United Valuation
| AUI Stock | 10.67 0.10 0.95% |
At this time, the firm appears to be overvalued. Australian United shows a prevailing Real Value of USD10.15 per share. The current price of the firm is USD10.67. Our model approximates the value of Australian United from analyzing the firm fundamentals such as Return On Equity of 0.0419, profit margin of 0.85 %, and Current Valuation of 1.38 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.0972 | Enterprise Value 1.4 B | Price Sales 22.9233 | Trailing PE 28.0789 | Enterprise Value Revenue 26.6616 |
Overvalued
Today
Please note that Australian United's price fluctuation is very steady at this time. Calculation of the real value of Australian United is based on 3 months time horizon. Increasing Australian United's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Australian United's intrinsic value may or may not be the same as its current market price of 10.67, 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 10.67 | Real 10.15 | Hype 10.67 | Naive 10.57 |
The intrinsic value of Australian United'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 Australian United'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 Australian United Investment helps investors to forecast how Australian 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 Australian United more accurately as focusing exclusively on Australian United's fundamentals will not take into account other important factors: Australian United Cash |
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Australian United Total Value Analysis
Australian United Investment is presently forecasted to have takeover price of 1.38 B with market capitalization of 1.32 B, debt of 77 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 Australian United fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.38 B | 1.32 B | 77 M |
Australian United Investor Information
About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Australian United last dividend was issued on the 26th of August 2024. The entity had 1.0524:1 split on the 15th of February 1999. Based on the measurements of operating efficiency obtained from Australian United's historical financial statements, Australian United Investment is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 50.2 M | 58.9 M |
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| Operating Income | 36.3 M | 64.7 M |
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Australian United Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Australian United has an asset utilization ratio of 3.76 percent. This implies that the Company is making USD0.0376 for each dollar of assets. An increasing asset utilization means that Australian United Investment is more efficient with each dollar of assets it utilizes for everyday operations.Australian United Ownership Allocation
Australian United holds a total of 124.09 Million outstanding shares. Australian United Investment 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.Australian United Profitability Analysis
The company reported the revenue of 57.76 M. Net Income was 49.12 M with profit before overhead, payroll, taxes, and interest of 57.76 M.About Australian United Valuation
The stock valuation mechanism determines Australian United's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Australian United based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Australian United. We calculate exposure to Australian United's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Australian United's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 66.4 M | 69.7 M |
Australian United Quarterly Retained Earnings |
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Additional Tools for Australian Stock Analysis
When running Australian United's price analysis, check to measure Australian United'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 United is operating at the current time. Most of Australian United's value examination focuses on studying past and present price action to predict the probability of Australian United'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 United's price. Additionally, you may evaluate how the addition of Australian United to your portfolios can decrease your overall portfolio volatility.