Aakash Exploration Valuation
| AAKASH Stock | 10.17 0.12 1.17% |
At this time, the firm appears to be overvalued. Aakash Exploration shows a prevailing Real Value of USD8.61 per share. The current price of the firm is USD10.17. Our model approximates the value of Aakash Exploration from analyzing the firm fundamentals such as Current Valuation of 1.13 B, profit margin of 0.05 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.7211 | Enterprise Value 1.1 B | Enterprise Value Ebitda 12.6693 | Price Sales 1.0252 | Trailing PE 1.6722 |
Overvalued
Today
Please note that Aakash Exploration's price fluctuation is slightly risky at this time. Calculation of the real value of Aakash Exploration is based on 3 months time horizon. Increasing Aakash Exploration's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aakash Exploration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aakash Stock. However, Aakash Exploration'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 10.17 | Real 8.61 | Hype 9.92 | Naive 9.74 |
The real value of Aakash Stock, also known as its intrinsic value, is the underlying worth of Aakash Exploration Company, which is reflected in its stock price. It is based on Aakash Exploration's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aakash Exploration'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 Aakash Exploration Services helps investors to forecast how Aakash 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 Aakash Exploration more accurately as focusing exclusively on Aakash Exploration's fundamentals will not take into account other important factors: Aakash Exploration Cash |
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Aakash Exploration Total Value Analysis
Aakash Exploration Services is presently forecasted to have takeover price of 1.13 B with market capitalization of 1.06 B, debt of 360.7 M, and cash on hands of 3.38 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 Aakash Exploration fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.13 B | 1.06 B | 360.7 M | 3.38 M |
Aakash Exploration Investor Information
The company has price-to-book (P/B) ratio of 1.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aakash Exploration recorded earning per share (EPS) of 6.01. The entity had not issued any dividends in recent years. The firm had 10:1 split on the 3rd of February 2022. Based on the analysis of Aakash Exploration's profitability, liquidity, and operating efficiency, Aakash Exploration Services is performing exceptionally good at this time. It has a great probability to report excellent financial results in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 50.5 M | 29.3 M |
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Aakash Exploration Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aakash Exploration has an asset utilization ratio of 101.82 percent. This suggests that the Company is making USD1.02 for each dollar of assets. An increasing asset utilization means that Aakash Exploration Services is more efficient with each dollar of assets it utilizes for everyday operations.Aakash Exploration Profitability Analysis
The company reported the revenue of 981.89 M. Net Income was 25.56 M with profit before overhead, payroll, taxes, and interest of 893.17 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aakash Exploration'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 Aakash Exploration and how it compares across the competition.
About Aakash Exploration Valuation
The stock valuation mechanism determines Aakash Exploration's current worth on a weekly basis. Our valuation model uses a comparative analysis of Aakash Exploration. We calculate exposure to Aakash Exploration's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aakash Exploration's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 845.8 M | 888.1 M |
Aakash Exploration Quarterly Retained Earnings |
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Complementary Tools for Aakash Stock analysis
When running Aakash Exploration's price analysis, check to measure Aakash Exploration'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 Aakash Exploration is operating at the current time. Most of Aakash Exploration's value examination focuses on studying past and present price action to predict the probability of Aakash Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aakash Exploration's price. Additionally, you may evaluate how the addition of Aakash Exploration to your portfolios can decrease your overall portfolio volatility.
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