Auriant Mining Valuation
| AUR Stock | SEK 1.40 0.40 40.00% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Auriant Mining AB shows a prevailing Real Value of kr1.29 per share. The current price of the firm is kr1.4. Our model approximates the value of Auriant Mining AB from analyzing the firm fundamentals such as Shares Outstanding of 98.77 M, operating margin of 0.25 %, and Return On Asset of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Auriant Mining's price fluctuation is out of control at this time. Calculation of the real value of Auriant Mining AB is based on 3 months time horizon. Increasing Auriant Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Auriant Mining's intrinsic value may or may not be the same as its current market price of 1.40, 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 1.4 | Real 1.29 | Hype 1.4 | Naive 0.99 |
The intrinsic value of Auriant Mining'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 Auriant Mining'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 Auriant Mining AB helps investors to forecast how Auriant 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 Auriant Mining more accurately as focusing exclusively on Auriant Mining's fundamentals will not take into account other important factors: Auriant Mining Total Value Analysis
Auriant Mining AB is presently projected to have takeover price of 640.93 M with market capitalization of 131.38 M, debt of 44.73 M, and cash on hands of 1.47 M. 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 Auriant Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
640.93 M | 131.38 M | 44.73 M | 1.47 M |
Auriant Mining Investor Information
About 87.0% of the company shares are held by company insiders. The book value of Auriant Mining was presently reported as 0.03. The company had not issued any dividends in recent years. Auriant Mining AB had 1:10 split on the 18th of October 2010. Auriant Mining AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Auriant Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Auriant Mining has an asset utilization ratio of 69.77 percent. This implies that the Company is making kr0.7 for each dollar of assets. An increasing asset utilization means that Auriant Mining AB is more efficient with each dollar of assets it utilizes for everyday operations.Auriant Mining Ownership Allocation
Auriant Mining holds a total of 98.77 Million outstanding shares. Auriant Mining AB shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 86.56 percent of Auriant Mining AB outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Auriant Mining Profitability Analysis
The company reported the revenue of 47.69 M. Net Income was 7.09 M with profit before overhead, payroll, taxes, and interest of 18.03 M.About Auriant Mining Valuation
The stock valuation mechanism determines Auriant Mining's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Auriant Mining AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Auriant Mining. We calculate exposure to Auriant Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Auriant Mining's related companies.Auriant Mining AB , a junior mining company, explores for and produces gold in Russia. Auriant Mining AB is a subsidiary of Bertil Holdings Limited. Auriant Mining operates under Gold classification in Sweden and is traded on Stockholm Stock Exchange. It employs 445 people.
8 Steps to conduct Auriant Mining's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Auriant Mining'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 Auriant Mining's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Auriant Mining's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Auriant Mining's revenue streams: Identify Auriant Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Auriant Mining's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Auriant Mining's growth potential: Evaluate Auriant Mining's management, business model, and growth potential.
- Determine Auriant Mining'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 Auriant Mining's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Auriant Stock Analysis
When running Auriant Mining's price analysis, check to measure Auriant Mining'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 Auriant Mining is operating at the current time. Most of Auriant Mining's value examination focuses on studying past and present price action to predict the probability of Auriant Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auriant Mining's price. Additionally, you may evaluate how the addition of Auriant Mining to your portfolios can decrease your overall portfolio volatility.