Azimut Exploration Valuation
| AZM Stock | CAD 0.63 0.03 4.55% |
Azimut Exploration is overvalued. Azimut Exploration shows a prevailing Real Value of C$0.51 per share. The current price of the firm is C$0.63. Our model approximates the value of Azimut Exploration from analyzing the firm fundamentals such as Return On Equity of 0.0207, profit margin of 3.12 %, and Current Valuation of 43.61 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Azimut Exploration's valuation include:
Price Book 1.102 | Enterprise Value 43.6 M | Enterprise Value Ebitda (78.45) | Price Sales 170.6442 | Trailing PE 31.5 |
Overvalued
Today
Please note that Azimut Exploration's price fluctuation is abnormally volatile at this time. Calculation of the real value of Azimut Exploration is based on 3 months time horizon. Increasing Azimut Exploration'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 Azimut stock is determined by what a typical buyer is willing to pay for full or partial control of Azimut Exploration. Since Azimut Exploration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Azimut Stock. However, Azimut Exploration'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 0.63 | Real 0.51 | Hype 0.64 | Naive 0.66 |
The intrinsic value of Azimut Exploration'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 Azimut Exploration'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 Azimut Exploration helps investors to forecast how Azimut 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 Azimut Exploration more accurately as focusing exclusively on Azimut Exploration'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 Azimut Exploration's intrinsic value based on its ongoing forecasts of Azimut Exploration's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Azimut Exploration's closest peers.
Azimut Exploration Cash |
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Azimut Valuation Trend
Analysing the historical paterns of Azimut Exploration's enterprise value and its market capitalization is a good way to estimate and gauge the value of Azimut Exploration over time and is usually enough for investors to make rational market timing decisions.
Azimut Exploration Total Value Analysis
Azimut Exploration is presently estimated to have takeover price of 43.61 M with market capitalization of 53.93 M, debt of 105.16 K, and cash on hands of 2.73 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 Azimut Exploration fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.61 M | 53.93 M | 105.16 K | 2.73 M |
Azimut Exploration Investor Information
About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Azimut Exploration had not issued any dividends in recent years. Based on the analysis of Azimut Exploration's profitability, liquidity, and operating efficiency, Azimut Exploration may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.Azimut Exploration Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Azimut Exploration has an asset utilization ratio of 0.3 percent. This indicates that the Company is making C$0.00299 for each dollar of assets. An increasing asset utilization means that Azimut Exploration is more efficient with each dollar of assets it utilizes for everyday operations.Azimut Exploration Ownership Allocation
Azimut Exploration holds a total of 85.6 Million outstanding shares. Azimut Exploration shows 16.63 percent of its outstanding shares held by insiders and 14.0 percent owned by other corporate entities. 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.Azimut Exploration Profitability Analysis
The company reported the revenue of 139.56 K. Net Loss for the year was (1.83 M) with profit before overhead, payroll, taxes, and interest of 107.44 K.About Azimut Exploration Valuation
Our relative valuation model uses a comparative analysis of Azimut Exploration. We calculate exposure to Azimut Exploration's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Azimut Exploration's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 54 K | 51.3 K | |
| Pretax Profit Margin | (11.81) | (12.40) | |
| Operating Profit Margin | (9.88) | (10.37) | |
| Net Loss | (11.81) | (12.40) | |
| Gross Profit Margin | 0.49 | 0.80 |
Additional Tools for Azimut Stock Analysis
When running Azimut Exploration's price analysis, check to measure Azimut Exploration'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 Azimut Exploration is operating at the current time. Most of Azimut Exploration's value examination focuses on studying past and present price action to predict the probability of Azimut Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azimut Exploration's price. Additionally, you may evaluate how the addition of Azimut Exploration to your portfolios can decrease your overall portfolio volatility.