Aegis Brands Valuation
| SCUPF Stock | USD 0.27 0.00 0.00% |
Aegis Brands seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Aegis Brands from analyzing the firm fundamentals such as return on equity of -1.43, and Profit Margin of (0.72) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aegis Brands' price fluctuation is abnormally volatile at this time. Calculation of the real value of Aegis Brands is based on 3 months time horizon. Increasing Aegis Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Aegis pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Aegis Brands. Since Aegis Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aegis Pink Sheet. However, Aegis Brands' 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 0.27 | Real 0.23 | Hype 0.27 | Naive 0.27 |
The real value of Aegis Pink Sheet, also known as its intrinsic value, is the underlying worth of Aegis Brands Company, which is reflected in its stock price. It is based on Aegis Brands' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aegis Brands' 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 Aegis Brands helps investors to forecast how Aegis 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 Aegis Brands more accurately as focusing exclusively on Aegis Brands' fundamentals will not take into account other important factors: Aegis Brands Total Value Analysis
Aegis Brands is at this time projected to have takeover price of 22.58 M with market capitalization of 38.72 M, debt of 7.21 M, and cash on hands of 819 K. 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 Aegis Brands fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.58 M | 38.72 M | 7.21 M | 819 K |
Aegis Brands Investor Information
About 21.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.26. Aegis Brands last dividend was issued on the 21st of May 2014. Based on the key indicators related to Aegis Brands' liquidity, profitability, solvency, and operating efficiency, Aegis Brands is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Aegis Brands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aegis Brands has an asset utilization ratio of 53.52 percent. This implies that the Company is making $0.54 for each dollar of assets. An increasing asset utilization means that Aegis Brands is more efficient with each dollar of assets it utilizes for everyday operations.Aegis Brands Ownership Allocation
Aegis Brands holds a total of 85.24 Million outstanding shares. Aegis Brands retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Aegis Brands Profitability Analysis
The company reported the revenue of 10.88 M. Net Loss for the year was (7.91 M) with profit before overhead, payroll, taxes, and interest of 6.81 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aegis Brands' 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 Aegis Brands and how it compares across the competition.
About Aegis Brands Valuation
The pink sheet valuation mechanism determines Aegis Brands' current worth on a weekly basis. Our valuation model uses a comparative analysis of Aegis Brands. We calculate exposure to Aegis Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aegis Brands's related companies.Aegis Brands Inc. engages in the food and beverage business in Canada. Aegis Brands Inc. was founded in 1975 and is based in Markham, Canada. Aegis Brands is traded on OTC Exchange in the United States.
8 Steps to conduct Aegis Brands' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aegis Brands' 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 Aegis Brands' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aegis Brands' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aegis Brands' revenue streams: Identify Aegis Brands' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aegis Brands' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aegis Brands' growth potential: Evaluate Aegis Brands' management, business model, and growth potential.
- Determine Aegis Brands' 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 Aegis Brands' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Aegis Brands Growth Indicators
Investing in growth stocks can be very risky. If the company such as Aegis Brands 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 | 23.2 M | |
| Retained Earnings | -86.9 M |
Complementary Tools for Aegis Pink Sheet analysis
When running Aegis Brands' price analysis, check to measure Aegis Brands' 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 Aegis Brands is operating at the current time. Most of Aegis Brands' value examination focuses on studying past and present price action to predict the probability of Aegis Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aegis Brands' price. Additionally, you may evaluate how the addition of Aegis Brands to your portfolios can decrease your overall portfolio volatility.
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