Australia United Valuation
| AYM Stock | 0 0 33.33% |
Australia United seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Australia United Mining from analyzing the firm fundamentals such as Current Valuation of 3.74 M, shares owned by insiders of 90.48 %, and Return On Equity of -0.55 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.6151 | Enterprise Value 3.7 M | Enterprise Value Ebitda (12.78) | Price Sales 43.1629 |
Fairly Valued
Today
Please note that Australia United's price fluctuation is out of control at this time. Calculation of the real value of Australia United Mining is based on 3 months time horizon. Increasing Australia United's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Australia United's intrinsic value may or may not be the same as its current market price of 0, 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 0.002 | Real 0.001962 | Hype 0.002345 | Naive 0.001331 |
The intrinsic value of Australia 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 Australia 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 Australia United Mining helps investors to forecast how Australia 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 Australia United more accurately as focusing exclusively on Australia United's fundamentals will not take into account other important factors: Australia United Cash |
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Australia United Total Value Analysis
Australia United Mining is presently expected to have takeover price of 3.74 M with market capitalization of 3.69 M, debt of 1.65 M, and cash on hands of 894.21 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 Australia United fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.74 M | 3.69 M | 1.65 M | 894.21 K |
Australia United Investor Information
About 90.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Australia United Mining had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Australia United's historical financial statements, Australia United Mining is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Australia United Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Australia United has an asset utilization ratio of 2.02 percent. This implies that the Company is making USD0.0202 for each dollar of assets. An increasing asset utilization means that Australia United Mining is more efficient with each dollar of assets it utilizes for everyday operations.Australia United Ownership Allocation
Australia United holds a total of 1.84 Billion outstanding shares. Australia United Mining 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. 90.48 percent of Australia United Mining 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.Australia United Profitability Analysis
The company reported the revenue of 85.38 K. Net Loss for the year was (1.71 M) with profit before overhead, payroll, taxes, and interest of 85.38 K.About Australia United Valuation
The stock valuation mechanism determines Australia United's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Australia United Mining based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Australia United. We calculate exposure to Australia United's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Australia United's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -7.2 K | -6.8 K |
Additional Tools for Australia Stock Analysis
When running Australia United's price analysis, check to measure Australia 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 Australia United is operating at the current time. Most of Australia United's value examination focuses on studying past and present price action to predict the probability of Australia 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 Australia United's price. Additionally, you may evaluate how the addition of Australia United to your portfolios can decrease your overall portfolio volatility.