AJ LUCAS Valuation
| FW9 Stock | EUR 0 0.0005 100.00% |
AJ LUCAS seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of AJ LUCAS GROUP from evaluating the firm fundamentals such as Price To Earning of 8.25 X, return on asset of 0.0328, and Shares Owned By Institutions of 57.51 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AJ LUCAS's price fluctuation is out of control at this time. Calculation of the real value of AJ LUCAS GROUP is based on 3 months time horizon. Increasing AJ LUCAS'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 FW9 stock is determined by what a typical buyer is willing to pay for full or partial control of AJ LUCAS GROUP. Since AJ LUCAS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FW9 Stock. However, AJ LUCAS'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 0.001 | Real 7.91E-4 | Hype 7.69E-4 | Naive 9.74E-4 |
The real value of FW9 Stock, also known as its intrinsic value, is the underlying worth of AJ LUCAS GROUP Company, which is reflected in its stock price. It is based on AJ LUCAS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AJ LUCAS'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 AJ LUCAS GROUP helps investors to forecast how FW9 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 AJ LUCAS more accurately as focusing exclusively on AJ LUCAS's fundamentals will not take into account other important factors: AJ LUCAS Total Value Analysis
AJ LUCAS GROUP is currently estimated to have takeover price of 0 with market capitalization of 22.52 M, debt of 107.39 M, and cash on hands of 5.14 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 AJ LUCAS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 22.52 M | 107.39 M | 5.14 M |
AJ LUCAS Investor Information
About 58.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.01. AJ LUCAS GROUP had not issued any dividends in recent years. Based on the key indicators related to AJ LUCAS's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, AJ LUCAS GROUP is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.AJ LUCAS Asset Utilization
One of the ways to look at asset utilization of FW9 is to check how much profit was generated for every dollar of assets it reports. AJ LUCAS GROUP utilizes its current and long term assets almost 0.0328 %, generating 0.0328 cents for each euro of current and long term assets held by the firm. An expanding asset utilization signifies that the company is being more competent with each euro of current and long term assets it owns. Strictly speaking, asset utilization of AJ LUCAS shows how competent it operates for each euro spent on its current and long term assets.AJ LUCAS Ownership Allocation
AJ LUCAS GROUP secures a total of 1.38 Billion outstanding shares. Over half of AJ LUCAS's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Hence, these institutions are subject to different rules and regulations than regular investors in AJ LUCAS GROUP. Please watch out for any change in the institutional holdings of AJ LUCAS GROUP as this could mean something significant has changed or is about to change at the company. 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.AJ LUCAS Profitability Analysis
The company reported the revenue of 123.23 M. Net Income was 3.34 M with profit before overhead, payroll, taxes, and interest of 26.62 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AJ LUCAS'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 AJ LUCAS and how it compares across the competition.
About AJ LUCAS Valuation
The stock valuation mechanism determines AJ LUCAS's current worth on a weekly basis. Our valuation model uses a comparative analysis of AJ LUCAS. We calculate exposure to AJ LUCAS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AJ LUCAS's related companies.AJ Lucas Group Limited, together with its subsidiaries, provides drilling services in Australia. AJ Lucas Group Limited is a subsidiary of Kerogen Investments No. 1 Limited. AJ LUCAS operates under Coking Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 295 people.
8 Steps to conduct AJ LUCAS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AJ LUCAS'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 AJ LUCAS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AJ LUCAS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AJ LUCAS's revenue streams: Identify AJ LUCAS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AJ LUCAS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AJ LUCAS's growth potential: Evaluate AJ LUCAS's management, business model, and growth potential.
- Determine AJ LUCAS'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 AJ LUCAS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for FW9 Stock analysis
When running AJ LUCAS's price analysis, check to measure AJ LUCAS'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 AJ LUCAS is operating at the current time. Most of AJ LUCAS's value examination focuses on studying past and present price action to predict the probability of AJ LUCAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AJ LUCAS's price. Additionally, you may evaluate how the addition of AJ LUCAS to your portfolios can decrease your overall portfolio volatility.
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