Metals Exploration Valuation
| MTL Stock | 5.35 0.25 4.90% |
At this time, the firm appears to be overvalued. Metals Exploration Plc secures a last-minute Real Value of USD4.61 per share. The latest price of the firm is USD5.35. Our model forecasts the value of Metals Exploration Plc from analyzing the firm fundamentals such as Profit Margin of 0.84 %, return on equity of 1.15, and Current Valuation of 87.27 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.6114 | Enterprise Value 87.3 M | Enterprise Value Ebitda 0.4878 | Price Sales 0.5496 | Forward PE 3.3898 |
Overvalued
Today
Please note that Metals Exploration's price fluctuation is moderately volatile at this time. Calculation of the real value of Metals Exploration Plc is based on 3 months time horizon. Increasing Metals Exploration's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Metals stock is determined by what a typical buyer is willing to pay for full or partial control of Metals Exploration Plc. Since Metals Exploration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Metals Stock. However, Metals 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 5.35 | Real 4.61 | Hype 5.35 | Naive 5.04 |
The real value of Metals Stock, also known as its intrinsic value, is the underlying worth of Metals Exploration Plc Company, which is reflected in its stock price. It is based on Metals Exploration's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Metals 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 Metals Exploration Plc helps investors to forecast how Metals 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 Metals Exploration more accurately as focusing exclusively on Metals Exploration's fundamentals will not take into account other important factors: Metals Exploration Cash |
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Metals Exploration Total Value Analysis
Metals Exploration Plc is now forecasted to have takeover price of 87.27 M with market capitalization of 92.46 M, debt of 23.9 M, and cash on hands of . 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 Metals Exploration fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
87.27 M | 92.46 M | 23.9 M |
Metals Exploration Investor Information
About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Metals Exploration Plc had not issued any dividends in recent years. The entity had 355:351 split on the 29th of September 2015. Based on the analysis of Metals Exploration's profitability, liquidity, and operating efficiency, Metals Exploration Plc is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in January.Metals Exploration Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Metals Exploration has an asset utilization ratio of 91.84 percent. This indicates that the Company is making USD0.92 for each dollar of assets. An increasing asset utilization means that Metals Exploration Plc is more efficient with each dollar of assets it utilizes for everyday operations.Metals Exploration Ownership Allocation
Metals Exploration Plc maintains a total of 1.73 Billion outstanding shares. Metals Exploration Plc secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.43 % of Metals Exploration Plc outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Metals Exploration Profitability Analysis
The company reported the revenue of 166.68 M. Net Income was 119.56 M with profit before overhead, payroll, taxes, and interest of 32.74 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Metals 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 Metals Exploration and how it compares across the competition.
About Metals Exploration Valuation
The stock valuation mechanism determines Metals Exploration's current worth on a weekly basis. Our valuation model uses a comparative analysis of Metals Exploration. We calculate exposure to Metals Exploration's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Metals Exploration's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 37.3 M | 19.2 M |
Complementary Tools for Metals Stock analysis
When running Metals Exploration's price analysis, check to measure Metals 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 Metals Exploration is operating at the current time. Most of Metals Exploration's value examination focuses on studying past and present price action to predict the probability of Metals 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 Metals Exploration's price. Additionally, you may evaluate how the addition of Metals Exploration to your portfolios can decrease your overall portfolio volatility.
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