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COOT Valuation

Australian Oilseeds Holdings Ltd
$
0.523
0(0.000%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

COOT Relative Valuation

COOT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, COOT is overvalued; if below, it's undervalued.
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Historical Valuation

Australian Oilseeds Holdings Ltd (COOT) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Australian Oilseeds Holdings Ltd (COOT) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price:0.52
Fair
0.00
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Australian Oilseeds Holdings Ltd. (COOT) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
0.00
EV/EBIT
Australian Oilseeds Holdings Ltd. (COOT) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.
0.00
PS
Australian Oilseeds Holdings Ltd. (COOT) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.
0.00
P/OCF
Australian Oilseeds Holdings Ltd. (COOT) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Australian Oilseeds Holdings Ltd. (COOT) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Australian Oilseeds Holdings Ltd (COOT) has a current Price-to-Book (P/B) ratio of -8.30. Compared to its 3-year average P/B ratio of -38.46 , the current P/B ratio is approximately -78.43% higher. Relative to its 5-year average P/B ratio of -38.46, the current P/B ratio is about -78.43% higher. Australian Oilseeds Holdings Ltd (COOT) has a Forward Free Cash Flow (FCF) yield of approximately -30.93%. Compared to its 3-year average FCF yield of -18.51%, the current FCF yield is approximately 67.11% lower. Relative to its 5-year average FCF yield of -18.51% , the current FCF yield is about 67.11% lower.
-8.30
P/B
Median3y
-38.46
Median5y
-38.46
-30.93
FCF Yield
Median3y
-18.51
Median5y
-18.51
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Competitors Valuation Multiple

The average P/S ratio for COOT's competitors is 0.00, providing a benchmark for relative valuation. Australian Oilseeds Holdings Ltd Corp (COOT) exhibits a P/S ratio of 0.00, which is NaN% above the industry average. Given its robust revenue growth of 49.78%, this premium appears sustainable.
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Performance Decomposition

1Y
3Y
5Y
Market capitalization of COOT decreased by 40.48% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.07 to -0.75.
The secondary factor is the Revenue Growth, contributed 49.78%to the performance.
Overall, the performance of COOT in the past 1 year is driven by P/E Change. Which is more unsustainable.
49.78%
6.30M → 9.43M
Revenue Growth
+
-1129.23%
0.65 → -6.69
Margin Expansion
+
1038.97%
-0.07 → -0.75
P/E Change
=
-40.48%
0.88 → 0.52
Mkt Cap Growth

FAQ

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Is Australian Oilseeds Holdings Ltd (COOT) currently overvalued or undervalued?

Australian Oilseeds Holdings Ltd (COOT) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Australian Oilseeds Holdings Ltd (COOT) is between to according to relative valuation methord.
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What is Australian Oilseeds Holdings Ltd (COOT) fair value?

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How does COOT's valuation metrics compare to the industry average?

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What is the current P/B ratio for Australian Oilseeds Holdings Ltd (COOT) as of Aug 18 2025?

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What is the current FCF Yield for Australian Oilseeds Holdings Ltd (COOT) as of Aug 18 2025?

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What is the current Forward P/E ratio for Australian Oilseeds Holdings Ltd (COOT) as of Aug 18 2025?

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What is the current Forward P/S ratio for Australian Oilseeds Holdings Ltd (COOT) as of Aug 18 2025?