AUSDRILL Valuation
| FWG Stock | EUR 0.77 0.01 1.32% |
AUSDRILL is overvalued. AUSDRILL shows a prevailing Real Value of €0.69 per share. The current price of the firm is €0.77. Our model approximates the value of AUSDRILL from analyzing the firm fundamentals such as price to sales of 0.31 X, and Current Valuation of 844.16 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AUSDRILL's price fluctuation is dangerous at this time. Calculation of the real value of AUSDRILL is based on 3 months time horizon. Increasing AUSDRILL'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 AUSDRILL stock is determined by what a typical buyer is willing to pay for full or partial control of AUSDRILL. Since AUSDRILL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AUSDRILL Stock. However, AUSDRILL'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 0.77 | Real 0.69 | Hype 0.77 | Naive 0.76 |
The real value of AUSDRILL Stock, also known as its intrinsic value, is the underlying worth of AUSDRILL Company, which is reflected in its stock price. It is based on AUSDRILL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AUSDRILL'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 AUSDRILL helps investors to forecast how AUSDRILL 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 AUSDRILL more accurately as focusing exclusively on AUSDRILL's fundamentals will not take into account other important factors: AUSDRILL Total Value Analysis
AUSDRILL is currently forecasted to have takeover price of 844.16 M with market capitalization of 377.34 M, debt of 843.49 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 AUSDRILL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
844.16 M | 377.34 M | 843.49 M |
AUSDRILL Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of AUSDRILL indicates not a very effective usage of assets in December.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AUSDRILL'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 AUSDRILL and how it compares across the competition.
About AUSDRILL Valuation
The stock valuation mechanism determines AUSDRILL's current worth on a weekly basis. Our valuation model uses a comparative analysis of AUSDRILL. We calculate exposure to AUSDRILL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AUSDRILL's related companies.8 Steps to conduct AUSDRILL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AUSDRILL'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 AUSDRILL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AUSDRILL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AUSDRILL's revenue streams: Identify AUSDRILL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AUSDRILL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AUSDRILL's growth potential: Evaluate AUSDRILL's management, business model, and growth potential.
- Determine AUSDRILL'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 AUSDRILL'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 AUSDRILL Stock analysis
When running AUSDRILL's price analysis, check to measure AUSDRILL'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 AUSDRILL is operating at the current time. Most of AUSDRILL's value examination focuses on studying past and present price action to predict the probability of AUSDRILL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AUSDRILL's price. Additionally, you may evaluate how the addition of AUSDRILL to your portfolios can decrease your overall portfolio volatility.
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