Premium Resources Stock Current Valuation
| PREM Stock | 7.15 0.23 3.12% |
Valuation analysis of Premium Resources helps investors to measure Premium Resources' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Premium Resources' price fluctuation is relatively risky at this time. Calculation of the real value of Premium Resources is based on 3 months time horizon. Increasing Premium Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Premium stock is determined by what a typical buyer is willing to pay for full or partial control of Premium Resources. Since Premium Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Premium Stock. However, Premium Resources' 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 7.15 | Real 6.86 | Hype 7.3 | Naive 6.66 |
The intrinsic value of Premium Resources' 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 Premium Resources' 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 Premium Resources helps investors to forecast how Premium 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 Premium Resources more accurately as focusing exclusively on Premium Resources' fundamentals will not take into account other important factors: Premium Resources Company Current Valuation Analysis
Premium Resources' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Premium Resources has a Current Valuation of 0.0. This is 100.0% lower than that of the Basic Materials sector and about the same as Other Industrial Metals & Mining (which currently averages 0.0) industry. The current valuation for all Canada stocks is 100.0% higher than that of the company.
Premium Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Premium Resources' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Premium Resources could also be used in its relative valuation, which is a method of valuing Premium Resources by comparing valuation metrics of similar companies.Premium Resources is currently under evaluation in current valuation category among its peers.
About Premium Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Premium Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Premium Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Premium Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Premium Stock Analysis
When running Premium Resources' price analysis, check to measure Premium Resources' 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 Premium Resources is operating at the current time. Most of Premium Resources' value examination focuses on studying past and present price action to predict the probability of Premium Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premium Resources' price. Additionally, you may evaluate how the addition of Premium Resources to your portfolios can decrease your overall portfolio volatility.