Azucar Minerals Stock Current Valuation
| AMZ Stock | CAD 0.03 0.01 28.57% |
Valuation analysis of Azucar Minerals helps investors to measure Azucar Minerals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -5.63 in 2024. Enterprise Value Multiple is likely to drop to -5.63 in 2024. Fundamental drivers impacting Azucar Minerals' valuation include:
Price Book 1.0188 | Enterprise Value 90.5 K | Enterprise Value Ebitda 0.3557 | Price Sales 20.8727 | Enterprise Value Revenue 1.6269 |
Overvalued
Today
Please note that Azucar Minerals' price fluctuation is out of control at this time. Calculation of the real value of Azucar Minerals is based on 3 months time horizon. Increasing Azucar Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Azucar stock is determined by what a typical buyer is willing to pay for full or partial control of Azucar Minerals. Since Azucar Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Azucar Stock. However, Azucar Minerals' 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 0.025 | Real 0.0205 | Hype 0.02 | Naive 0.0241 |
The intrinsic value of Azucar Minerals' 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 Azucar Minerals' 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 Azucar Minerals helps investors to forecast how Azucar 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 Azucar Minerals more accurately as focusing exclusively on Azucar Minerals' fundamentals will not take into account other important factors: Azucar Minerals Company Current Valuation Analysis
Azucar Minerals' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Azucar Minerals Current Valuation | 90.47 K |
Most of Azucar Minerals' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Azucar Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Azucar Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Azucar Minerals is extremely important. It helps to project a fair market value of Azucar Stock properly, considering its historical fundamentals such as Current Valuation. Since Azucar Minerals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Azucar Minerals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Azucar Minerals' interrelated accounts and indicators.
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Azucar Minerals has a Current Valuation of 90.47 K. This is 100.0% lower than that of the Metals & Mining sector and 100.0% lower than that of the Materials industry. The current valuation for all Canada stocks is 100.0% higher than that of the company.
Azucar Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Azucar Minerals' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Azucar Minerals could also be used in its relative valuation, which is a method of valuing Azucar Minerals by comparing valuation metrics of similar companies.Azucar Minerals is currently under evaluation in current valuation category among its peers.
Azucar Minerals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Azucar Minerals from analyzing Azucar Minerals' financial statements. These drivers represent accounts that assess Azucar Minerals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Azucar Minerals' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 24.6M | 12.9M | 11.4M | 4.1M | 3.7M | 3.5M | |
| Enterprise Value | 10.1M | 5.4M | 7.0M | 2.9M | 2.6M | 2.4M |
Azucar Fundamentals
| Return On Equity | -1.76 | ||||
| Return On Asset | -1.11 | ||||
| Current Valuation | 90.47 K | ||||
| Shares Outstanding | 73.83 M | ||||
| Shares Owned By Insiders | 19.19 % | ||||
| Shares Owned By Institutions | 0.10 % | ||||
| Number Of Shares Shorted | 67 | ||||
| Price To Earning | 6.03 X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 20.87 X | ||||
| Gross Profit | 178.05 K | ||||
| EBITDA | (499.9 K) | ||||
| Net Income | (23.15 M) | ||||
| Cash And Equivalents | 12.68 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 45.07 K | ||||
| Current Ratio | 22.90 X | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (209.73 K) | ||||
| Earnings Per Share | (0.30) X | ||||
| Beta | 2.12 | ||||
| Market Capitalization | 1.85 M | ||||
| Total Asset | 1.26 M | ||||
| Retained Earnings | (26.74 M) | ||||
| Working Capital | 1.13 M | ||||
| Current Asset | 5 M | ||||
| Net Asset | 1.26 M |
About Azucar Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Azucar Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Azucar Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Azucar Minerals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Azucar Stock Analysis
When running Azucar Minerals' price analysis, check to measure Azucar Minerals' 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 Azucar Minerals is operating at the current time. Most of Azucar Minerals' value examination focuses on studying past and present price action to predict the probability of Azucar Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azucar Minerals' price. Additionally, you may evaluate how the addition of Azucar Minerals to your portfolios can decrease your overall portfolio volatility.