Aya Gold Valuation
| AYA Stock | CAD 13.29 0.19 1.45% |
At this time, the firm appears to be overvalued. Aya Gold Silver shows a prevailing Real Value of C$12.12 per share. The current price of the firm is C$13.29. Our model approximates the value of Aya Gold Silver from analyzing the firm fundamentals such as profit margin of 0.22 %, and Return On Equity of 0.037 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Aya Gold's valuation include:
Price Book 4.3639 | Enterprise Value 1.8 B | Enterprise Value Ebitda 97.3212 | Price Sales 41.1975 | Forward PE 19.9601 |
Overvalued
Today
Please note that Aya Gold's price fluctuation is somewhat reliable at this time. Calculation of the real value of Aya Gold Silver is based on 3 months time horizon. Increasing Aya Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aya Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aya Stock. However, Aya Gold'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 13.29 | Real 12.12 | Hype 13.41 |
The intrinsic value of Aya Gold'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 Aya Gold'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 Aya Gold Silver helps investors to forecast how Aya 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 Aya Gold more accurately as focusing exclusively on Aya Gold's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Aya Gold's intrinsic value based on its ongoing forecasts of Aya Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Aya Gold's closest peers.
Aya Gold Cash |
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Aya Valuation Trend
Knowing Aya Gold's actual value is paramount for traders when making sound investment determinations. Using both Aya Gold's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Aya Gold Total Value Analysis
Aya Gold Silver is presently forecasted to have takeover price of 1.77 B with market capitalization of 1.71 B, debt of 58.79 M, and cash on hands of 39.36 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 Aya Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.77 B | 1.71 B | 58.79 M | 39.36 M |
Aya Gold Investor Information
About 44.0% of the company shares are held by institutions such as insurance companies. The book value of Aya Gold was presently reported as 1.8. The company has Price/Earnings To Growth (PEG) ratio of 0.57. Aya Gold Silver last dividend was issued on the 2nd of March 2018. The entity had 1:4 split on the 2nd of March 2018. Based on the measurements of operating efficiency obtained from Aya Gold's historical financial statements, Aya Gold Silver is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.Aya Gold Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Aya suggests not a very effective usage of assets in November.Aya Gold Ownership Allocation
Aya Gold holds a total of 130.64 Million outstanding shares. 30% of Aya Gold Silver outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Aya Gold Profitability Analysis
The company reported the revenue of 42.85 M. Net Income was 5.33 M with profit before overhead, payroll, taxes, and interest of 10.28 M.About Aya Gold Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Aya Gold Silver. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aya Gold Silver based exclusively on its fundamental and basic technical indicators. By analyzing Aya Gold's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Aya Gold's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aya Gold. We calculate exposure to Aya Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aya Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 15.8 M | 16.6 M | |
| Pretax Profit Margin | 0.22 | 0.23 | |
| Operating Profit Margin | 0.12 | 0.12 | |
| Net Profit Margin | 0.13 | 0.13 | |
| Gross Profit Margin | 0.37 | 0.26 |
Other Information on Investing in Aya Stock
Aya Gold financial ratios help investors to determine whether Aya Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aya with respect to the benefits of owning Aya Gold security.