Outback Goldfields Valuation
| OZ Stock | 0.33 0.02 6.45% |
Outback Goldfields seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Outback Goldfields Corp from analyzing the company fundamentals such as Return On Equity of -0.96, shares owned by institutions of 3.71 %, and Shares Outstanding of 48.65 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Outback Goldfields' valuation include:
Overvalued
Today
Please note that Outback Goldfields' price fluctuation is out of control at this time. Calculation of the real value of Outback Goldfields Corp is based on 3 months time horizon. Increasing Outback Goldfields' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Outback stock is determined by what a typical buyer is willing to pay for full or partial control of Outback Goldfields Corp. Since Outback Goldfields is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Outback Stock. However, Outback Goldfields' 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 0.33 | Real 0.3 | Hype 0.34 | Naive 0.36 |
The intrinsic value of Outback Goldfields' 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 Outback Goldfields' 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 Outback Goldfields Corp helps investors to forecast how Outback 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 Outback Goldfields more accurately as focusing exclusively on Outback Goldfields' 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 Outback Goldfields' intrinsic value based on its ongoing forecasts of Outback Goldfields' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Outback Goldfields' closest peers.
Outback Goldfields Cash |
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Outback Valuation Drivers Correlation
Many accounts on the financial statements of Outback Goldfields Corp are highly interrelated and sometimes correlated. Consequently, when conducting Outback's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Outback
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Outback Goldfields Total Value Analysis
Outback Goldfields Corp is now estimated to have valuation of 13.12 M with market capitalization of 15.81 M, debt of 782.77 K, 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 Outback Goldfields fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.12 M | 15.81 M | 782.77 K |
Outback Goldfields Asset Utilization
One of the ways to look at asset utilization of Outback is to check how much profit was generated for every dollar of assets it reports. Outback Goldfields holds a negative application of assets of -0.57 pct., losing USD0.005695 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Outback Goldfields Corp shows how discouraging it operates for each dollar spent on its assets.Outback Goldfields Ownership Allocation
Outback Goldfields owns a total of 48.65 Million outstanding shares. Outback Goldfields has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Outback Goldfields Profitability Analysis
Net Loss for the year was (17.27 M) with profit before overhead, payroll, taxes, and interest of 0.About Outback Goldfields Valuation
Our relative valuation model uses a comparative analysis of Outback Goldfields. We calculate exposure to Outback Goldfields's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Outback Goldfields's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | (341.00) | (323.95) |
Additional Tools for Outback Stock Analysis
When running Outback Goldfields' price analysis, check to measure Outback Goldfields' 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 Outback Goldfields is operating at the current time. Most of Outback Goldfields' value examination focuses on studying past and present price action to predict the probability of Outback Goldfields' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Outback Goldfields' price. Additionally, you may evaluate how the addition of Outback Goldfields to your portfolios can decrease your overall portfolio volatility.