AW Revenue Royalties Valuation
| AWRRFDelisted Stock | USD 26.76 0.00 0.00% |
At this time, the firm appears to be overvalued. AW Revenue Royalties owns a latest Real Value of $21.66 per share. The recent price of the firm is $26.76. Our model approximates the value of AW Revenue Royalties from evaluating the firm fundamentals such as Return On Asset of 0.08, shares owned by insiders of 38.17 %, and Shares Outstanding of 14.59 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AW Revenue's price fluctuation is very steady at this time. Calculation of the real value of AW Revenue Royalties is based on 3 months time horizon. Increasing AW Revenue'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 AWRRF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of AW Revenue Royalties. Since AW Revenue is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AWRRF Pink Sheet. However, AW Revenue'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 26.76 | Real 21.66 | Hype 26.76 | Naive 26.87 |
The real value of AWRRF Pink Sheet, also known as its intrinsic value, is the underlying worth of AW Revenue Royalties Company, which is reflected in its stock price. It is based on AW Revenue's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AW Revenue'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 AW Revenue Royalties helps investors to forecast how AWRRF 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 AW Revenue more accurately as focusing exclusively on AW Revenue's fundamentals will not take into account other important factors: AW Revenue Total Value Analysis
AW Revenue Royalties is presently projected to have takeover price of 436.7 M with market capitalization of 408.25 M, debt of 59.8 M, and cash on hands of 17.46 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 AW Revenue fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
436.7 M | 408.25 M | 59.8 M | 17.46 M |
AW Revenue Investor Information
About 38.0% of the company shares are held by company insiders. The book value of AW Revenue was presently reported as 13.77. The company last dividend was issued on the 14th of February 2023. Based on the measurements of operating efficiency obtained from AW Revenue's historical financial statements, AW Revenue Royalties is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.AW Revenue Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AW Revenue has an asset utilization ratio of 12.48 percent. This implies that the Company is making $0.12 for each dollar of assets. An increasing asset utilization means that AW Revenue Royalties is more efficient with each dollar of assets it utilizes for everyday operations.AW Revenue Ownership Allocation
The market capitalization of AW Revenue Royalties is $408.25 Million. AW Revenue Royalties shows tangible 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.AW Revenue Profitability Analysis
The company reported the revenue of 47.08 M. Net Income was 30.05 M with profit before overhead, payroll, taxes, and interest of 47.08 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AW Revenue'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 AW Revenue and how it compares across the competition.
About AW Revenue Valuation
The pink sheet valuation mechanism determines AW Revenue's current worth on a weekly basis. Our valuation model uses a comparative analysis of AW Revenue. We calculate exposure to AW Revenue's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AW Revenue's related companies.AW Revenue Royalties Income Fund, a limited purpose trust, holds the investment in AW Trade Marks Inc., which through its ownership interest in AW Trade Marks Limited Partnership owns the AW trade-marks used in the AW quick service restaurant business in Canada. AW Revenue Royalties Income Fund was founded in 2001 and is based in North Vancouver, Canada. AW Revenue operates under Restaurants classification in the United States and is traded on OTC Exchange.
8 Steps to conduct AW Revenue's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AW Revenue'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 AW Revenue's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AW Revenue's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AW Revenue's revenue streams: Identify AW Revenue's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AW Revenue's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AW Revenue's growth potential: Evaluate AW Revenue's management, business model, and growth potential.
- Determine AW Revenue'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 AW Revenue's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
AW Revenue Growth Indicators
Investing in growth stocks can be very risky. If the company such as AW Revenue 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 | 14.6 M | |
| Quarterly Earnings Growth Y O Y | 0.039 | |
| Retained Earnings | -181.5 M | |
| Forward Annual Dividend Rate | 1.45 | |
| Shares Float | 10.8 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in AWRRF Pink Sheet
If you are still planning to invest in AW Revenue Royalties check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AW Revenue's history and understand the potential risks before investing.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Stocks Directory Find actively traded stocks across global markets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Commodity Directory Find actively traded commodities issued by global exchanges |