Afarak Group Valuation
| AFAGR Stock | EUR 0.32 0.03 10.34% |
Afarak Group seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Afarak Group Oyj from analyzing the firm fundamentals such as return on equity of 0.43, and Profit Margin of 0.25 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Afarak Group's price fluctuation is out of control at this time. Calculation of the real value of Afarak Group Oyj is based on 3 months time horizon. Increasing Afarak Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Afarak Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Afarak Stock. However, Afarak Group'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 0.32 | Real 0.25 | Hype 0.32 |
The intrinsic value of Afarak Group's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Afarak Group's stock price.
Estimating the potential upside or downside of Afarak Group Oyj helps investors to forecast how Afarak 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 Afarak Group more accurately as focusing exclusively on Afarak Group's fundamentals will not take into account other important factors: Afarak Group Total Value Analysis
Afarak Group Oyj is presently forecasted to have takeover price of 95.34 M with market capitalization of 120.47 M, debt of 17.45 M, and cash on hands of 10.48 M. 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 Afarak Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
95.34 M | 120.47 M | 17.45 M | 10.48 M |
Afarak Group Investor Information
About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. Afarak Group Oyj has Price/Earnings (P/E) ratio of 200.0. The entity last dividend was issued on the 31st of May 2017. The firm had 1:10 split on the 28th of November 2005. Based on the analysis of Afarak Group's profitability, liquidity, and operating efficiency, Afarak Group Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Afarak Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Afarak Group has an asset utilization ratio of 54.84 percent. This signifies that the Company is making €0.55 for each dollar of assets. An increasing asset utilization means that Afarak Group Oyj is more efficient with each dollar of assets it utilizes for everyday operations.Afarak Group Ownership Allocation
Afarak Group holds a total of 246.87 Million outstanding shares. Afarak Group Oyj retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Afarak Group Profitability Analysis
The company reported the revenue of 80.26 M. Net Income was 9.16 M with profit before overhead, payroll, taxes, and interest of 25 M.About Afarak Group Valuation
An absolute valuation paradigm, as applied to Afarak Stock, attempts to find the value of Afarak Group Oyj based on its fundamental and basic technical indicators. By analyzing Afarak Group's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Afarak Group's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Afarak Group. We calculate exposure to Afarak Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Afarak Group's related companies.Afarak Group Oyj engages in production and supply of chrome products worldwide. Afarak Group Oyj was founded in 1984 and is based in Helsinki, Finland. Afarak Group operates under Industrial Metals Minerals classification in Finland and is traded on Helsinki Exchange. It employs 1052 people.
8 Steps to conduct Afarak Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Afarak Group'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 Afarak Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Afarak Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Afarak Group's revenue streams: Identify Afarak Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Afarak Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Afarak Group's growth potential: Evaluate Afarak Group's management, business model, and growth potential.
- Determine Afarak Group'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 Afarak Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Afarak Stock analysis
When running Afarak Group's price analysis, check to measure Afarak Group'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 Afarak Group is operating at the current time. Most of Afarak Group's value examination focuses on studying past and present price action to predict the probability of Afarak Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Afarak Group's price. Additionally, you may evaluate how the addition of Afarak Group to your portfolios can decrease your overall portfolio volatility.
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