Austin Engineering Valuation
| AUSTF Stock | USD 0.36 0.06 14.29% |
Austin Engineering seems to be overvalued 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. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
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.
Our valuation method for Austin Engineering Limited is useful when determining the fair value of the Austin pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Austin Engineering. 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 0.36 | Real 0.3 | Hype 0.36 | Naive 0.36 |
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, assets, liabilities, 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, news, and other external factors that may influence Austin Engineering's 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 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 Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Austin Engineering's current stock value. Our valuation model uses many indicators to compare Austin Engineering value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Austin Engineering competition to find correlations between indicators driving Austin Engineering's intrinsic value. More Info.Austin Engineering Limited is rated second in price to earning category among related companies. It is rated third in price to book category among related companies fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Austin Engineering Limited is roughly 13.85 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Austin Engineering by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Austin Engineering's Pink Sheet. 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 Austin Engineering's 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 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 the current worth of Austin Engineering Limited on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Austin Engineering Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Austin Engineering based exclusively on its fundamental and basic technical indicators. By analyzing Austin Engineering'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 Austin Engineering'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 Austin Engineering. We calculate exposure to Austin Engineering's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to 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.
A single share of Austin Engineering represents a small ownership stake in the entity. As a stockholder of Austin, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Austin Engineering Dividends Analysis For Valuation
Please note that Austin Engineering has scaled down on payment of dividends at this time.
There are various types of dividends Austin Engineering can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Austin shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Austin Engineering Limited directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Austin pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Austin Engineering by the value of the dividends paid out.
Austin Engineering Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Austin Engineering Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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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