Aston Bay Valuation
| BAY Stock | CAD 0.07 0.01 7.69% |
Aston Bay seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Aston Bay Holdings from analyzing the firm fundamentals such as Shares Owned By Insiders of 6.32 %, return on equity of -0.21, and Current Valuation of 16.53 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Aston Bay's valuation include:
Price Book 7.6454 | Enterprise Value 16.5 M | Enterprise Value Ebitda (19.29) |
Overvalued
Today
Please note that Aston Bay's price fluctuation is out of control at this time. Calculation of the real value of Aston Bay Holdings is based on 3 months time horizon. Increasing Aston Bay'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 Aston stock is determined by what a typical buyer is willing to pay for full or partial control of Aston Bay Holdings. Since Aston Bay is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aston Stock. However, Aston Bay'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 0.07 | Real 0.0624 | Hype 0.06 |
The intrinsic value of Aston Bay'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 Aston Bay'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 Aston Bay Holdings helps investors to forecast how Aston 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 Aston Bay more accurately as focusing exclusively on Aston Bay'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 Aston Bay's intrinsic value based on its ongoing forecasts of Aston Bay's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Aston Bay's closest peers.
Aston Bay Cash |
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Aston Valuation Trend
Analysing the historical paterns of Aston Bay's enterprise value and its market capitalization is a good way to estimate and gauge the value of Aston Bay Holdings over time and is usually enough for investors to make rational market timing decisions.
Aston Bay Total Value Analysis
Aston Bay Holdings is currently estimated to have takeover price of 16.53 M with market capitalization of 16.44 M, debt of 532.23 K, and cash on hands of 111.51 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 Aston Bay fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.53 M | 16.44 M | 532.23 K | 111.51 K |
Aston Bay Asset Utilization
One of the ways to look at asset utilization of Aston is to check how much profit was generated for every dollar of assets it reports. Aston Bay Holdings shows a negative utilization of assets of -1.24 percent, losing C$0.0124 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 Aston Bay Holdings shows how discouraging it operates for each dollar spent on its assets.Aston Bay Ownership Allocation
Aston Bay holds a total of 252.95 Million outstanding shares. Aston Bay Holdings shows 6.32 percent of its outstanding shares held by insiders and 2.33 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.Aston Bay Profitability Analysis
Net Loss for the year was (3.29 M) with profit before overhead, payroll, taxes, and interest of 0.About Aston Bay Valuation
Our relative valuation model uses a comparative analysis of Aston Bay. We calculate exposure to Aston Bay's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aston Bay's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -83.3 K | -79.2 K |
Additional Tools for Aston Stock Analysis
When running Aston Bay's price analysis, check to measure Aston Bay'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 Aston Bay is operating at the current time. Most of Aston Bay's value examination focuses on studying past and present price action to predict the probability of Aston Bay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aston Bay's price. Additionally, you may evaluate how the addition of Aston Bay to your portfolios can decrease your overall portfolio volatility.