ES Australia Valuation
| AUIS Stock | 945.40 9.40 0.98% |
At this time, the firm appears to be overvalued. ES Australia Israel owns a latest Real Value of USD805.96 per share. The recent price of the firm is USD945.4. Our model computes the value of ES Australia Israel from examining the firm fundamentals such as Shares Owned By Insiders of 67.08 %, return on asset of -0.0234, and EBITDA of (3.88 M) as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ES Australia's price fluctuation is very steady at this time. Calculation of the real value of ES Australia Israel is based on 3 months time horizon. Increasing ES Australia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ES Australia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AUIS Stock. However, ES Australia'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 945.4 | Real 805.96 | Hype 945.4 | Naive 899.29 |
The real value of AUIS Stock, also known as its intrinsic value, is the underlying worth of ES Australia Israel Company, which is reflected in its stock price. It is based on ES Australia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ES 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, or news.
Estimating the potential upside or downside of ES Australia Israel helps investors to forecast how AUIS 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 ES Australia more accurately as focusing exclusively on ES Australia's fundamentals will not take into account other important factors: ES Australia Total Value Analysis
ES Australia Israel is presently forecasted to have takeover price of 0 with market capitalization of 0, 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 ES Australia fundamentals before making investing decisions based on enterprise value of the companyES Australia Asset Utilization
One of the ways to look at asset utilization of AUIS is to check how much profit was generated for every dollar of assets it reports. ES Australia Israel owns a negative utilization of current and long term assets of -0.0234 %, losing USD2.34E-4 for each dollar of current and long term assets held by the firm. Discouraging asset utilization denotes the company is being less competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of ES Australia Israel shows how wasteful it operates for each dollar spent on its current and long term assets.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ES Australia'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 ES Australia and how it compares across the competition.
About ES Australia Valuation
The stock valuation mechanism determines ES Australia's current worth on a weekly basis. Our valuation model uses a comparative analysis of ES Australia. We calculate exposure to ES Australia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ES Australia's related companies.8 Steps to conduct ES Australia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ES Australia'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 ES Australia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ES Australia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ES Australia's revenue streams: Identify ES Australia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ES Australia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ES Australia's growth potential: Evaluate ES Australia's management, business model, and growth potential.
- Determine ES Australia'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 ES Australia'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 AUIS Stock analysis
When running ES Australia's price analysis, check to measure ES 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 ES Australia is operating at the current time. Most of ES Australia's value examination focuses on studying past and present price action to predict the probability of ES 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 ES Australia's price. Additionally, you may evaluate how the addition of ES Australia to your portfolios can decrease your overall portfolio volatility.
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