Australian Foundation Valuation
| AFI Stock | 7.55 0.03 0.40% |
At this time, the firm appears to be fairly valued. Australian Foundation shows a prevailing Real Value of USD7.48 per share. The current price of the firm is USD7.55. Our model approximates the value of Australian Foundation from analyzing the firm fundamentals such as Profit Margin of 0.87 %, current valuation of 9.29 B, and Return On Equity of 0.0375 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.1472 | Enterprise Value 9.3 B | Price Sales 27.9291 | Trailing PE 31.4583 | Enterprise Value Revenue 28.0775 |
Fairly Valued
Today
Please note that Australian Foundation's price fluctuation is very steady at this time. Calculation of the real value of Australian Foundation is based on 3 months time horizon. Increasing Australian Foundation's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Australian Foundation's intrinsic value may or may not be the same as its current market price of 7.55, 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 7.55 | Real 7.48 | Hype 7.55 |
The intrinsic value of Australian Foundation'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, news, and other external factors that may influence Australian Foundation's 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 Foundation Investment 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 Foundation more accurately as focusing exclusively on Australian Foundation's fundamentals will not take into account other important factors: Australian Foundation Cash |
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Australian Foundation Total Value Analysis
Australian Foundation Investment is presently forecasted to have takeover price of 9.29 B with market capitalization of 9.48 B, debt of 10 M, 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 Foundation fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.29 B | 9.48 B | 10 M |
Australian Foundation Investor Information
The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Australian Foundation last dividend was issued on the 14th of August 2024. The entity had 1.1:1 split on the 15th of August 1996. Based on the analysis of Australian Foundation's profitability, liquidity, and operating efficiency, Australian Foundation Investment is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 62.9 M | 289.3 M |
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Australian Foundation Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Australian Foundation has an asset utilization ratio of 3.42 percent. This implies that the Company is making USD0.0342 for each dollar of assets. An increasing asset utilization means that Australian Foundation Investment is more efficient with each dollar of assets it utilizes for everyday operations.Australian Foundation Ownership Allocation
Australian Foundation holds a total of 1.25 Billion outstanding shares. Almost 95.35 percent of Australian Foundation outstanding shares are held by general public with 2.31 (percent) owned by insiders and only 2.34 % by other corporate entities. 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.Australian Foundation Profitability Analysis
The company reported the revenue of 339.25 M. Net Income was 296.17 M with profit before overhead, payroll, taxes, and interest of 350.01 M.About Australian Foundation Valuation
The stock valuation mechanism determines Australian Foundation's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Australian Foundation based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Australian Foundation. We calculate exposure to Australian Foundation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Australian Foundation's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 337.9 M | 170.1 M |
Australian Foundation Quarterly Retained Earnings |
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Additional Tools for Australian Stock Analysis
When running Australian Foundation's price analysis, check to measure Australian Foundation'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 Australian Foundation is operating at the current time. Most of Australian Foundation's value examination focuses on studying past and present price action to predict the probability of Australian Foundation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Foundation's price. Additionally, you may evaluate how the addition of Australian Foundation to your portfolios can decrease your overall portfolio volatility.