Black Iron Valuation
| BKI Stock | CAD 0.14 0.01 6.67% |
Black Iron seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Black Iron from analyzing the firm fundamentals such as return on equity of -8.35, and Current Valuation of 43.82 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Black Iron's valuation include:
Overvalued
Today
Please note that Black Iron's price fluctuation is out of control at this time. Calculation of the real value of Black Iron is based on 3 months time horizon. Increasing Black Iron's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Black Iron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Black Stock. However, Black Iron'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 0.14 | Real 0.13 | Hype 0.14 | Naive 0.13 |
The intrinsic value of Black Iron'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 Black Iron'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 Black Iron helps investors to forecast how Black 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 Black Iron more accurately as focusing exclusively on Black Iron'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 Black Iron's intrinsic value based on its ongoing forecasts of Black Iron's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Black Iron's closest peers.
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About Black Iron Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Black Iron. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Black Iron based exclusively on its fundamental and basic technical indicators. By analyzing Black Iron's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Black Iron's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Black Iron. We calculate exposure to Black Iron's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Black Iron's related companies.Other Information on Investing in Black Stock
Black Iron financial ratios help investors to determine whether Black Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Black with respect to the benefits of owning Black Iron security.