Aston Bay Valuation
| BAY Stock | CAD 0.12 0.01 9.09% |
Aston Bay seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Aston Bay Holdings from analyzing the firm fundamentals such as Current Valuation of 25.26 M, shares owned by insiders of 7.20 %, and Return On Equity of -0.21 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. Key fundamental drivers impacting Aston Bay's valuation include:
Price Book 115.3127 | Enterprise Value 25.3 M | Enterprise Value Ebitda (27.10) |
Overvalued
Today
Please note that Aston Bay's price fluctuation is out of control at this time. Calculation of the real value of Aston Bay Holdings is based on 3 months time horizon. Increasing Aston Bay's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Aston Bay Holdings is useful when determining the fair value of the Aston stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Aston Bay. Since Aston Bay is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aston Stock. However, Aston Bay'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 0.12 | Real 0.11 | Hype 0.12 | Naive 0.12 |
The real value of Aston Stock, also known as its intrinsic value, is the underlying worth of Aston Bay Holdings Company, which is reflected in its stock price. It is based on Aston Bay's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Aston Bay'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 Aston Bay'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 Aston Bay Holdings helps investors to forecast how Aston 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 Aston Bay more accurately as focusing exclusively on Aston Bay's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Aston Bay's intrinsic value based on its ongoing forecasts of Aston Bay's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Aston Bay's closest peers. When choosing an evaluation method for Aston Bay Holdings, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Aston Bay Investments |
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Aston Valuation Trend
Knowing Aston Bay's actual value is paramount for traders to make sound investment determinations. Aston Bay's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Aston Bay's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Aston Bay's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Aston Market Cap
Aston Bay Holdings is number one stock in market capitalization category among related companies. Market capitalization of Materials industry is currently estimated at about 30.83 Million. Aston Bay totals roughly 25.47 Million in market capitalization claiming about 83% of all equities under Materials industry.Aston Bay Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Aston Bay's current stock value. Our valuation model uses many indicators to compare Aston Bay value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aston Bay competition to find correlations between indicators driving Aston Bay's intrinsic value. More Info.Aston Bay Holdings is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies . Price To Book Ratio is likely to climb to -2.83 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Aston Bay by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aston Bay's 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 Aston Bay'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 Aston Bay'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 Aston Bay and how it compares across the competition.
About Aston Bay Valuation
The stock valuation mechanism determines the current worth of Aston Bay Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Aston Bay Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aston Bay Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Aston Bay'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 Aston Bay'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 Aston Bay. We calculate exposure to Aston Bay's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Aston Bay's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -75 K | -71.2 K | |
| Pretax Profit Margin | 0.00 | 0.00 | |
| Operating Profit Margin | 0.00 | 0.00 | |
| Net Profit Margin | 0.00 | 0.00 | |
| Gross Profit Margin | 0.00 | 0.00 |
8 Steps to conduct Aston Bay's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aston Bay'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 Aston Bay's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aston Bay's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aston Bay's revenue streams: Identify Aston Bay's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aston Bay's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aston Bay's growth potential: Evaluate Aston Bay's management, business model, and growth potential.
- Determine Aston Bay'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 Aston Bay's 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 Aston Bay Holdings. 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 Aston Stock analysis
When running Aston Bay's price analysis, check to measure Aston Bay'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 Aston Bay is operating at the current time. Most of Aston Bay's value examination focuses on studying past and present price action to predict the probability of Aston Bay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aston Bay's price. Additionally, you may evaluate how the addition of Aston Bay to your portfolios can decrease your overall portfolio volatility.
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