Australian Oilseeds Valuation
| COOT Stock | 0.95 0.01 1.04% |
Today, the firm appears to be overvalued. Australian Oilseeds shows a prevailing Real Value of USD0.74 per share. The current price of the firm is USD0.95. Our model approximates the value of Australian Oilseeds from analyzing the firm fundamentals such as Current Valuation of 26.8 M, revenue of 29.05 M, and Price To Book of 4.56 X as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Australian Oilseeds' valuation include:
Price Book 4.559 | Enterprise Value 26.8 M | Enterprise Value Ebitda 13.736 | Price Sales 1.0411 | Trailing PE 21.725 |
Overvalued
Today
Please note that Australian Oilseeds' price fluctuation is abnormally volatile at this time. Calculation of the real value of Australian Oilseeds is based on 3 months time horizon. Increasing Australian Oilseeds' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Australian Oilseeds' intrinsic value may or may not be the same as its current market price of 0.95, 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 0.95 | Real 0.74 | Hype 0.94 | Naive 0.96 |
The intrinsic value of Australian Oilseeds' 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 Australian Oilseeds' 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 Australian Oilseeds Holdings helps investors to forecast how Australian 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 Australian Oilseeds more accurately as focusing exclusively on Australian Oilseeds' 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 Australian Oilseeds' intrinsic value based on its ongoing forecasts of Australian Oilseeds' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Australian Oilseeds' closest peers.
Australian Oilseeds Cash |
|
Australian Valuation Trend
Australian Oilseeds' real value is important for investors to make better decisions and a more accurate overall view of Australian Oilseeds' financial worth over time. Using both Australian Oilseeds' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Australian Oilseeds Total Value Analysis
Australian Oilseeds Holdings is currently estimated to have valuation of 26.8 M with market capitalization of 20.18 M, debt of 10.04 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Australian Oilseeds fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.8 M | 20.18 M | 10.04 M |
Australian Oilseeds Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Australian implies not a very effective usage of assets in December.Australian Oilseeds Profitability Analysis
The company reported the previous year's revenue of 29.05 M. Net Loss for the year was (7.69 M) with profit before overhead, payroll, taxes, and interest of 0.About Australian Oilseeds Valuation
The stock valuation mechanism determines Australian Oilseeds' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Australian Oilseeds based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Australian Oilseeds. We calculate exposure to Australian Oilseeds's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Australian Oilseeds's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.8 M | 6.5 M | |
| Pretax Profit Margin | 0.06 | 0.06 | |
| Operating Profit Margin | 0.07 | 0.08 | |
| Net Loss | (0.30) | (0.29) | |
| Gross Profit Margin | 0.26 | 0.21 |
Australian Oilseeds Growth Indicators
Investing in growth stocks can be very risky. If the company such as Australian Oilseeds does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 5.9 M |
Australian Oilseeds Current Valuation Indicators
Australian Oilseeds' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Australian Oilseeds' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Australian Oilseeds, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Australian Oilseeds' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Australian Oilseeds' worth.Additional Tools for Australian Stock Analysis
When running Australian Oilseeds' price analysis, check to measure Australian Oilseeds' 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 Australian Oilseeds is operating at the current time. Most of Australian Oilseeds' value examination focuses on studying past and present price action to predict the probability of Australian Oilseeds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Oilseeds' price. Additionally, you may evaluate how the addition of Australian Oilseeds to your portfolios can decrease your overall portfolio volatility.