St Augustine Valuation

SAU Stock  CAD 0.09  0.01  6.25%   
St Augustine seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of St Augustine Gold from inspecting the company fundamentals such as Return On Equity of -0.0045, shares owned by insiders of 61.31 %, and Current Valuation of 80.74 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting St Augustine's valuation include:
Price Book
0.5177
Enterprise Value
80.7 M
Enterprise Value Ebitda
(33.20)
Overvalued
Today
0.09
Please note that St Augustine's price fluctuation is out of control at this time. Calculation of the real value of St Augustine Gold is based on 3 months time horizon. Increasing St Augustine's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since St Augustine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SAU Stock. However, St Augustine'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  0.085 Real  0.0662 Hype  0.08 Naive  0.081
The intrinsic value of St Augustine'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 St Augustine'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.
0.07
Real Value
3.81
Upside
Estimating the potential upside or downside of St Augustine Gold helps investors to forecast how SAU 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 St Augustine more accurately as focusing exclusively on St Augustine's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.070.080.09
Details
Hype
Prediction
LowEstimatedHigh
0.000.083.82
Details
Naive
Forecast
LowNext ValueHigh
00.083.82
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use St Augustine's intrinsic value based on its ongoing forecasts of St Augustine's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against St Augustine's closest peers.

St Augustine Cash

456,511

SAU Valuation Trend

Knowing St Augustine's actual value is paramount for traders when making sound investment determinations. Using both St Augustine's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.

St Augustine Total Value Analysis

St Augustine Gold is at this time anticipated to have takeover price of 80.74 M with market capitalization of 80.91 M, debt of 2.06 M, and cash on hands of 185.46 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 St Augustine fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
80.74 M
80.91 M
2.06 M
185.46 K

St Augustine Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of SAU suggests not a very effective usage of assets in November.
 
Credit Downgrade
 
Yuan Drop
 
Covid

St Augustine Ownership Allocation

St Augustine Gold secures a total of 1.01 Billion outstanding shares. St Augustine Gold owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.31 % of St Augustine Gold outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.

St Augustine Profitability Analysis

Net Income was 381.58 K with profit before overhead, payroll, taxes, and interest of 0.

About St Augustine Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of St Augustine Gold. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of St Augustine Gold based exclusively on its fundamental and basic technical indicators. By analyzing St Augustine's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of St Augustine's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of St Augustine. We calculate exposure to St Augustine's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of St Augustine's related companies.

Other Information on Investing in SAU Stock

St Augustine financial ratios help investors to determine whether SAU Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SAU with respect to the benefits of owning St Augustine security.