AUSTEVOLL SEAFOOD Valuation
| Z85 Stock | 8.60 0.15 1.78% |
At this time, the firm appears to be fairly valued. AUSTEVOLL SEAFOOD shows a prevailing Real Value of USD8.4 per share. The current price of the firm is USD8.6. Our model approximates the value of AUSTEVOLL SEAFOOD from analyzing the firm fundamentals such as price to sales of 0.58 X, and Current Valuation of 2.21 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that AUSTEVOLL SEAFOOD's price fluctuation is not too volatile at this time. Calculation of the real value of AUSTEVOLL SEAFOOD is based on 3 months time horizon. Increasing AUSTEVOLL SEAFOOD's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AUSTEVOLL SEAFOOD's intrinsic value may or may not be the same as its current market price of 8.60, 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 8.6 | Real 8.4 | Hype 8.6 | Naive 8.93 |
The intrinsic value of AUSTEVOLL SEAFOOD'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 AUSTEVOLL SEAFOOD'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 AUSTEVOLL SEAFOOD helps investors to forecast how AUSTEVOLL 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 AUSTEVOLL SEAFOOD more accurately as focusing exclusively on AUSTEVOLL SEAFOOD's fundamentals will not take into account other important factors: AUSTEVOLL SEAFOOD Total Value Analysis
AUSTEVOLL SEAFOOD is at this time anticipated to have takeover price of 2.21 B with market capitalization of 2.05 B, debt of 6.69 B, and cash on hands of . 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 AUSTEVOLL SEAFOOD fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.21 B | 2.05 B | 6.69 B |
AUSTEVOLL SEAFOOD 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 AUSTEVOLL implies not a very effective usage of assets in November.AUSTEVOLL SEAFOOD Profitability Analysis
The company reported the revenue of 26.57 B. Net Income was 1.98 B with profit before overhead, payroll, taxes, and interest of 0.About AUSTEVOLL SEAFOOD Valuation
The stock valuation mechanism determines AUSTEVOLL SEAFOOD's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AUSTEVOLL SEAFOOD based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AUSTEVOLL SEAFOOD. We calculate exposure to AUSTEVOLL SEAFOOD's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AUSTEVOLL SEAFOOD's related companies.8 Steps to conduct AUSTEVOLL SEAFOOD's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AUSTEVOLL SEAFOOD's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct AUSTEVOLL SEAFOOD's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AUSTEVOLL SEAFOOD's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AUSTEVOLL SEAFOOD's revenue streams: Identify AUSTEVOLL SEAFOOD's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AUSTEVOLL SEAFOOD's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AUSTEVOLL SEAFOOD's growth potential: Evaluate AUSTEVOLL SEAFOOD's management, business model, and growth potential.
- Determine AUSTEVOLL SEAFOOD's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate AUSTEVOLL SEAFOOD's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for AUSTEVOLL Stock Analysis
When running AUSTEVOLL SEAFOOD's price analysis, check to measure AUSTEVOLL SEAFOOD'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 AUSTEVOLL SEAFOOD is operating at the current time. Most of AUSTEVOLL SEAFOOD's value examination focuses on studying past and present price action to predict the probability of AUSTEVOLL SEAFOOD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AUSTEVOLL SEAFOOD's price. Additionally, you may evaluate how the addition of AUSTEVOLL SEAFOOD to your portfolios can decrease your overall portfolio volatility.