Aurizon Holdings Valuation
| AZJ Stock | 3.42 0.01 0.29% |
At this time, the firm appears to be fairly valued. Aurizon Holdings shows a prevailing Real Value of USD3.43 per share. The current price of the firm is USD3.42. Our model approximates the value of Aurizon Holdings from analyzing the firm fundamentals such as Current Valuation of 11.19 B, profit margin of 0.11 %, and Return On Equity of 0.0924 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.4226 | Enterprise Value 11.2 B | Enterprise Value Ebitda 6.8926 | Price Sales 1.6377 | Forward PE 14.1443 |
Fairly Valued
Today
Please note that Aurizon Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of Aurizon Holdings is based on 3 months time horizon. Increasing Aurizon Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Aurizon Holdings' intrinsic value may or may not be the same as its current market price of 3.42, 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 3.42 | Real 3.43 | Hype 3.42 | Naive 3.4 |
The intrinsic value of Aurizon Holdings' 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 Aurizon Holdings' 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 Aurizon Holdings helps investors to forecast how Aurizon 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 Aurizon Holdings more accurately as focusing exclusively on Aurizon Holdings' fundamentals will not take into account other important factors: Aurizon Holdings Cash |
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Aurizon Holdings Total Value Analysis
Aurizon Holdings is presently forecasted to have takeover price of 11.19 B with market capitalization of 6.3 B, debt of 5.08 B, and cash on hands of 92 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 Aurizon Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.19 B | 6.3 B | 5.08 B | 92 M |
Aurizon Holdings Investor Information
About 53.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aurizon Holdings last dividend was issued on the 26th of August 2024. Based on the key indicators related to Aurizon Holdings' liquidity, profitability, solvency, and operating efficiency, Aurizon Holdings is not in a good financial situation at this time. It has a very high risk of going through financial distress in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.2 B | 1.3 B |
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| Operating Income | 815 M | 834 M |
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Aurizon Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aurizon Holdings has an asset utilization ratio of 31.78 percent. This implies that the Company is making USD0.32 for each dollar of assets. An increasing asset utilization means that Aurizon Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Aurizon Holdings Ownership Allocation
Aurizon Holdings holds a total of 1.84 Billion outstanding shares. Over half of Aurizon Holdings' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Aurizon Holdings. Please watch out for any change in the institutional holdings of Aurizon Holdings as this could mean something significant has changed or is about to change at the company. 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.Aurizon Holdings Profitability Analysis
The company reported the revenue of 3.76 B. Net Income was 406 M with profit before overhead, payroll, taxes, and interest of 1.47 B.About Aurizon Holdings Valuation
The stock valuation mechanism determines Aurizon Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Aurizon Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aurizon Holdings. We calculate exposure to Aurizon Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aurizon Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 849 M | 1.3 B |
Aurizon Holdings Quarterly Retained Earnings |
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Additional Tools for Aurizon Stock Analysis
When running Aurizon Holdings' price analysis, check to measure Aurizon Holdings' 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 Aurizon Holdings is operating at the current time. Most of Aurizon Holdings' value examination focuses on studying past and present price action to predict the probability of Aurizon Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurizon Holdings' price. Additionally, you may evaluate how the addition of Aurizon Holdings to your portfolios can decrease your overall portfolio volatility.