Ausdrill Stock Current Valuation

FWG Stock  EUR 0.77  0.01  1.32%   
Valuation analysis of AUSDRILL helps investors to measure AUSDRILL's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
0.77
Please note that AUSDRILL's price fluctuation is dangerous at this time. Calculation of the real value of AUSDRILL is based on 3 months time horizon. Increasing AUSDRILL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the AUSDRILL stock is determined by what a typical buyer is willing to pay for full or partial control of AUSDRILL. Since AUSDRILL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AUSDRILL Stock. However, AUSDRILL'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  0.77 Real  0.69 Hype  0.77 Naive  0.76
The real value of AUSDRILL Stock, also known as its intrinsic value, is the underlying worth of AUSDRILL Company, which is reflected in its stock price. It is based on AUSDRILL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AUSDRILL'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, or news.
0.69
Real Value
2.42
Upside
Estimating the potential upside or downside of AUSDRILL helps investors to forecast how AUSDRILL 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 AUSDRILL more accurately as focusing exclusively on AUSDRILL's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.750.770.78
Details
Hype
Prediction
LowEstimatedHigh
0.040.772.50
Details
Naive
Forecast
LowNext ValueHigh
0.020.762.49
Details

AUSDRILL Company Current Valuation Analysis

AUSDRILL's 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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current AUSDRILL Current Valuation

    
  844.16 M  
Most of AUSDRILL's 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, AUSDRILL is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, AUSDRILL has a Current Valuation of 844.16 M. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The current valuation for all Germany stocks is notably lower than that of the firm.
AUSDRILL is rated # 2 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Other industry is currently estimated at about 3.38 Billion. AUSDRILL totals roughly 844.16 Million in current valuation claiming about 25% of all equities under Other industry.

AUSDRILL Fundamentals

About AUSDRILL Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze AUSDRILL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AUSDRILL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AUSDRILL 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in AUSDRILL Stock

AUSDRILL financial ratios help investors to determine whether AUSDRILL 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 AUSDRILL with respect to the benefits of owning AUSDRILL security.