Australian Oilseeds seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Australian Oilseeds from analyzing the firm fundamentals such as Number Of Shares Shorted of 5.58 K, gross profit of 3.64 M, and Profit Margin of (0.70) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today 0.02
Please note that Australian Oilseeds' price fluctuation is out of control 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.
The fair value of the Australian stock is determined by what a typical buyer is willing to pay for full or partial control of Australian Oilseeds Holdings. Since Australian Oilseeds is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Australian Stock. However, Australian Oilseeds' 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 0.0152
Real 0.0146
Hype 0.02
Naive 0.008748
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
620.82 Million
Australian Valuation Trend
Analysing the historical paterns of Australian Oilseeds' enterprise value and its market capitalization is a good way to estimate and gauge the value of Australian Oilseeds Holdings over time and is usually enough for investors to make rational market timing decisions.
Australian Oilseeds Total Value Analysis
Australian Oilseeds Holdings is currently anticipated to have takeover price of 0 with market capitalization of 0, debt of 2.21 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 Australian Oilseeds fundamentals before making investing decisions based on enterprise value of the company
The company had not issued any dividends in recent years. Based on the key indicators related to Australian Oilseeds' liquidity, profitability, solvency, and operating efficiency, Australian Oilseeds Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Australian indicates not a very effective usage of assets in April.
Covid
Australian Oilseeds Profitability Analysis
The company reported the revenue of 33.73 M. Net Loss for the year was (21.23 M) with profit before overhead, payroll, taxes, and interest of 3.64 M.
About Australian Oilseeds Valuation
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.
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
19.9 M
Shares Float
5.9 M
Australian Oilseeds Current Valuation Indicators
Valuation refers to the process of determining the present value of Australian Oilseeds Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Australian we look at many different elements of the entity such as Australian's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
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.