Austin Engineering Valuation
| AUSTF Stock | USD 0.30 0.00 0.00% |
Austin Engineering seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Austin Engineering from analyzing the firm fundamentals such as Current Valuation of 144.89 M, return on equity of 0.21, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Austin Engineering's price fluctuation is out of control at this time. Calculation of the real value of Austin Engineering is based on 3 months time horizon. Increasing Austin Engineering'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 Austin pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Austin Engineering Limited. Since Austin Engineering is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Austin Pink Sheet. However, Austin Engineering'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 0.3 | Real 0.3 | Hype 0.3 | Naive 0.27 |
The real value of Austin Pink Sheet, also known as its intrinsic value, is the underlying worth of Austin Engineering Company, which is reflected in its stock price. It is based on Austin Engineering's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Austin Engineering'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 Austin Engineering Limited helps investors to forecast how Austin 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 Austin Engineering more accurately as focusing exclusively on Austin Engineering's fundamentals will not take into account other important factors: Austin Engineering Total Value Analysis
Austin Engineering Limited is presently anticipated to have takeover price of 144.89 M with market capitalization of 147.74 M, debt of 36.26 M, and cash on hands of 20.78 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 Austin Engineering fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
144.89 M | 147.74 M | 36.26 M | 20.78 M |
Austin Engineering Investor Information
About 46.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Austin Engineering last dividend was issued on the 6th of October 2022. Based on the key indicators obtained from Austin Engineering's historical financial statements, Austin Engineering Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Austin Engineering Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Austin Engineering has an asset utilization ratio of 94.76 percent. This implies that the Company is making $0.95 for each dollar of assets. An increasing asset utilization means that Austin Engineering Limited is more efficient with each dollar of assets it utilizes for everyday operations.Austin Engineering Ownership Allocation
Austin Engineering holds a total of 583.34 Million outstanding shares. 30% of Austin Engineering Limited outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Austin Engineering Profitability Analysis
The company reported the revenue of 202.93 M. Net Income was 16.81 M with profit before overhead, payroll, taxes, and interest of 99.21 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Austin Engineering'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 Austin Engineering and how it compares across the competition.
About Austin Engineering Valuation
The pink sheet valuation mechanism determines Austin Engineering's current worth on a weekly basis. Our valuation model uses a comparative analysis of Austin Engineering. We calculate exposure to Austin Engineering's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Austin Engineering's related companies.Austin Engineering Limited, together with its subsidiaries, engages in the manufacture, repair, overhaul, and supply of mining attachment products, and other associated products and services for the industrial and resources-related business sectors. Austin Engineering Limited was founded in 1982 and is headquartered in Kewdale, Australia. AUSTIN ENGINEERING operates under Farm Heavy Construction Machinery classification in the United States and is traded on OTC Exchange. It employs 769 people.
8 Steps to conduct Austin Engineering's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Austin Engineering'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 Austin Engineering's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Austin Engineering's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Austin Engineering's revenue streams: Identify Austin Engineering's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Austin Engineering's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Austin Engineering's growth potential: Evaluate Austin Engineering's management, business model, and growth potential.
- Determine Austin Engineering'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 Austin Engineering's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Austin Engineering Growth Indicators
Investing in growth stocks can be very risky. If the company such as Austin Engineering 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 | 581.7 M | |
| Quarterly Earnings Growth Y O Y | 4.126 | |
| Retained Earnings | -34.1 M |
Complementary Tools for Austin Pink Sheet analysis
When running Austin Engineering's price analysis, check to measure Austin Engineering'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 Austin Engineering is operating at the current time. Most of Austin Engineering's value examination focuses on studying past and present price action to predict the probability of Austin Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Austin Engineering's price. Additionally, you may evaluate how the addition of Austin Engineering to your portfolios can decrease your overall portfolio volatility.
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