AFC Energy Valuation
| AFGYF Stock | USD 0.13 0.01 8.33% |
AFC Energy seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of AFC Energy plc from examining the firm fundamentals such as return on asset of -0.15, and Shares Owned By Insiders of 20.53 % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AFC Energy's price fluctuation is out of control at this time. Calculation of the real value of AFC Energy plc is based on 3 months time horizon. Increasing AFC Energy'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 AFC pink sheet is determined by what a typical buyer is willing to pay for full or partial control of AFC Energy plc. Since AFC Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AFC Pink Sheet. However, AFC Energy'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 0.13 | Real 0.11 | Hype 0.13 | Naive 0.12 |
The real value of AFC Pink Sheet, also known as its intrinsic value, is the underlying worth of AFC Energy plc Company, which is reflected in its stock price. It is based on AFC Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AFC Energy'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.
Estimating the potential upside or downside of AFC Energy plc helps investors to forecast how AFC pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AFC Energy more accurately as focusing exclusively on AFC Energy's fundamentals will not take into account other important factors: AFC Energy Total Value Analysis
AFC Energy plc is presently anticipated to have takeover price of 124.99 M with market capitalization of 253.66 M, debt of 756.1 K, and cash on hands of 48.58 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 AFC Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
124.99 M | 253.66 M | 756.1 K | 48.58 M |
AFC Energy Investor Information
About 21.0% of the company shares are held by company insiders. The book value of AFC Energy was presently reported as 0.07. The company recorded a loss per share of 0.02. AFC Energy plc had not issued any dividends in recent years. Based on the key measurements obtained from AFC Energy's financial statements, AFC Energy plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.AFC Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AFC Energy has an asset utilization ratio of 0.94 percent. This implies that the Company is making $0.009388 for each dollar of assets. An increasing asset utilization means that AFC Energy plc is more efficient with each dollar of assets it utilizes for everyday operations.AFC Energy Ownership Allocation
AFC Energy plc secures a total of 735.24 Million outstanding shares. AFC Energy plc shows serious 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. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.AFC Energy Profitability Analysis
The company reported the revenue of 592.8 K. Net Loss for the year was (9.38 M) with profit before overhead, payroll, taxes, and interest of 15.97 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AFC Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in AFC Energy and how it compares across the competition.
About AFC Energy Valuation
The pink sheet valuation mechanism determines AFC Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of AFC Energy. We calculate exposure to AFC Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AFC Energy's related companies.AFC Energy plc engages in the development of alkaline fuel cell technology and allied equipment for the generation of clean energy in the United Kingdom. The company was incorporated in 2006 and is headquartered in Cranleigh, the United Kingdom. Afc Energy operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 40 people.
8 Steps to conduct AFC Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AFC Energy'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 AFC Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AFC Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AFC Energy's revenue streams: Identify AFC Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AFC Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AFC Energy's growth potential: Evaluate AFC Energy's management, business model, and growth potential.
- Determine AFC Energy'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 AFC Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
AFC Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as AFC Energy 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 | 734.5 M | |
| Retained Earnings | -59.8 M |
Complementary Tools for AFC Pink Sheet analysis
When running AFC Energy's price analysis, check to measure AFC Energy'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 AFC Energy is operating at the current time. Most of AFC Energy's value examination focuses on studying past and present price action to predict the probability of AFC Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AFC Energy's price. Additionally, you may evaluate how the addition of AFC Energy to your portfolios can decrease your overall portfolio volatility.
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