Africa Oil Valuation
| AOI Stock | SEK 14.77 0.05 0.34% |
At this time, the firm appears to be overvalued. Africa Oil Corp shows a prevailing Real Value of kr12.35 per share. The current price of the firm is kr14.77. Our model approximates the value of Africa Oil Corp from analyzing the firm fundamentals such as Profit Margin of 1.23 %, current valuation of 8.67 B, and Return On Equity of 0.18 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Africa Oil's price fluctuation is not too volatile at this time. Calculation of the real value of Africa Oil Corp is based on 3 months time horizon. Increasing Africa Oil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Africa Oil's intrinsic value may or may not be the same as its current market price of 14.77, 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 14.77 | Real 12.35 | Hype 14.82 | Naive 14.01 |
The intrinsic value of Africa Oil'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 Africa Oil'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 Africa Oil Corp helps investors to forecast how Africa 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 Africa Oil more accurately as focusing exclusively on Africa Oil's fundamentals will not take into account other important factors: Africa Oil Total Value Analysis
Africa Oil Corp is presently forecasted to have takeover price of 8.67 B with market capitalization of 10.28 B, debt of 609 K, and cash on hands of 355.23 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 Africa Oil fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.67 B | 10.28 B | 609 K | 355.23 M |
Africa Oil Asset Utilization
One of the ways to look at asset utilization of Africa is to check how much profit was generated for every dollar of assets it reports. Africa Oil Corp shows a negative utilization of assets of -0.0153 percent, losing kr1.53E-4 for each kronor of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each kronor of assets it shows. Put another way, asset utilization of Africa Oil Corp shows how discouraging it operates for each kronor spent on its assets.Africa Oil Ownership Allocation
Africa Oil holds a total of 460.59 Million outstanding shares. Africa Oil Corp shows 15.72 percent of its outstanding shares held by insiders and 4.2 percent owned 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.Africa Oil Profitability Analysis
Net Income was 190.72 M with profit before overhead, payroll, taxes, and interest of 226.88 M.About Africa Oil Valuation
The stock valuation mechanism determines Africa Oil's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Africa Oil Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Africa Oil. We calculate exposure to Africa Oil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Africa Oil's related companies.Africa Oil Corp., together with its subsidiaries, operates as an oil and gas exploration and development company in Kenya and Ethiopia. Africa Oil Corp. was incorporated in 1983 and is based in Vancouver, Canada. Africa Oil operates under Oil Gas EP classification in Sweden and is traded on Stockholm Stock Exchange. It employs 37 people.
8 Steps to conduct Africa Oil's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Africa Oil'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 Africa Oil's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Africa Oil's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Africa Oil's revenue streams: Identify Africa Oil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Africa Oil's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Africa Oil's growth potential: Evaluate Africa Oil's management, business model, and growth potential.
- Determine Africa Oil'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 Africa Oil's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Africa Stock Analysis
When running Africa Oil's price analysis, check to measure Africa Oil'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 Africa Oil is operating at the current time. Most of Africa Oil's value examination focuses on studying past and present price action to predict the probability of Africa Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Africa Oil's price. Additionally, you may evaluate how the addition of Africa Oil to your portfolios can decrease your overall portfolio volatility.