Australis Capital Valuation
| AUSAF Stock | USD 0.0001 0.00 0.00% |
Australis Capital seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Australis Capital from analyzing the firm fundamentals such as Shares Outstanding of 260.91 M, operating margin of (2.05) %, and Return On Equity of -0.92 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Australis Capital's price fluctuation is out of control at this time. Calculation of the real value of Australis Capital is based on 3 months time horizon. Increasing Australis Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Australis pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Australis Capital. Since Australis Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Australis Pink Sheet. However, Australis Capital'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 1.0E-4 | Real 9.6E-5 | Hype 1.08E-4 | Naive 9.5E-5 |
The real value of Australis Pink Sheet, also known as its intrinsic value, is the underlying worth of Australis Capital Company, which is reflected in its stock price. It is based on Australis Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Australis Capital'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 Australis Capital helps investors to forecast how Australis pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Australis Capital more accurately as focusing exclusively on Australis Capital's fundamentals will not take into account other important factors: Australis Capital Total Value Analysis
Australis Capital is presently forecasted to have takeover price of 4.89 M with market capitalization of 8.54 M, debt of 2.45 M, and cash on hands of 727.69 K. 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 Australis Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.89 M | 8.54 M | 2.45 M | 727.69 K |
Australis Capital Investor Information
About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Australis Capital recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. Australis Capital is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Australis Capital Asset Utilization
One of the ways to look at asset utilization of Australis is to check how much profit was generated for every dollar of assets it reports. Australis Capital shows a negative utilization of assets of -0.17 percent, losing $0.001662 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Australis Capital shows how discouraging it operates for each dollar spent on its assets.Australis Capital Ownership Allocation
Australis Capital holds a total of 260.91 Million outstanding shares. Australis Capital 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. 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.Australis Capital Profitability Analysis
The company reported the revenue of 9.47 M. Net Loss for the year was (50.09 M) with profit before overhead, payroll, taxes, and interest of 5.87 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Australis Capital'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 Australis Capital and how it compares across the competition.
About Australis Capital Valuation
The pink sheet valuation mechanism determines Australis Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Australis Capital. We calculate exposure to Australis Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Australis Capital's related companies.It undertakes cannabis, as well as horticulture projects in the United States, Canada, Denmark Finland, Iceland, Germany, the Netherlands, Bahrein, the United Arab Emirates, Southeast Asia, and Australia, as well as other jurisdictions. AUSTRALIS CAP operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Australis Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Australis Capital'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 Australis Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Australis Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Australis Capital's revenue streams: Identify Australis Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Australis Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Australis Capital's growth potential: Evaluate Australis Capital's management, business model, and growth potential.
- Determine Australis Capital'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 Australis Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Australis Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Australis Capital does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Shares Float | 221.7 M |
Complementary Tools for Australis Pink Sheet analysis
When running Australis Capital's price analysis, check to measure Australis Capital'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 Australis Capital is operating at the current time. Most of Australis Capital's value examination focuses on studying past and present price action to predict the probability of Australis Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australis Capital's price. Additionally, you may evaluate how the addition of Australis Capital to your portfolios can decrease your overall portfolio volatility.
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