Azarga Metals Valuation
| AZR Stock | CAD 0.03 0.01 16.67% |
Azarga Metals seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Azarga Metals Corp from analyzing the firm fundamentals such as current valuation of 2.51 M, and Return On Equity of -16.72 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor buying undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Price Book 2.2985 | Enterprise Value 2.5 M | Enterprise Value Ebitda (5.42) |
Overvalued
Today
Please note that Azarga Metals' price fluctuation is out of control at this time. Calculation of the real value of Azarga Metals Corp is based on 3 months time horizon. Increasing Azarga Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Azarga Metals Corp is useful when determining the fair value of the Azarga stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Azarga Metals. Since Azarga Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Azarga Stock. However, Azarga Metals' 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 0.025 | Real 0.024 | Hype 0.03 | Naive 0.0314 |
The real value of Azarga Stock, also known as its intrinsic value, is the underlying worth of Azarga Metals Corp Company, which is reflected in its stock price. It is based on Azarga Metals' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Azarga Metals' 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 Azarga Metals' 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 Azarga Metals Corp helps investors to forecast how Azarga 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 Azarga Metals more accurately as focusing exclusively on Azarga Metals' fundamentals will not take into account other important factors: Azarga Metals Investments |
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Azarga Metals Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Azarga Metals's current stock value. Our valuation model uses many indicators to compare Azarga Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Azarga Metals competition to find correlations between indicators driving Azarga Metals's intrinsic value. More Info.Azarga Metals Corp is number one stock in price to book category among related companies. It is rated third in beta category among related companies totaling about 0.34 of Beta per Price To Book. The ratio of Price To Book to Beta for Azarga Metals Corp is roughly 2.97 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Azarga Metals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Azarga Metals' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Azarga Metals' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Azarga Metals' 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 Azarga Metals and how it compares across the competition.
About Azarga Metals Valuation
The stock valuation mechanism determines the current worth of Azarga Metals Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Azarga Metals Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Azarga Metals Corp based exclusively on its fundamental and basic technical indicators. By analyzing Azarga Metals's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Azarga Metals's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Azarga Metals. We calculate exposure to Azarga Metals's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Azarga Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 0.00 | 0.00 |
8 Steps to conduct Azarga Metals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Azarga Metals' 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 Azarga Metals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Azarga Metals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Azarga Metals' revenue streams: Identify Azarga Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Azarga Metals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Azarga Metals' growth potential: Evaluate Azarga Metals' management, business model, and growth potential.
- Determine Azarga Metals' 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 Azarga Metals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Azarga Metals Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Azarga Stock analysis
When running Azarga Metals' price analysis, check to measure Azarga Metals' 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 Azarga Metals is operating at the current time. Most of Azarga Metals' value examination focuses on studying past and present price action to predict the probability of Azarga Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azarga Metals' price. Additionally, you may evaluate how the addition of Azarga Metals to your portfolios can decrease your overall portfolio volatility.
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