Peruvian Metals Valuation
| PER Stock | CAD 0.03 0.01 25.00% |
Peruvian Metals seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Peruvian Metals Corp from analyzing the company fundamentals such as Return On Equity of 0.0749, shares outstanding of 126.17 M, and Operating Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Peruvian Metals' valuation include:
Price Book 3.8451 | Enterprise Value | Enterprise Value Ebitda 20.876 | Price Sales 1.3784 | Enterprise Value Revenue 1.1493 |
Overvalued
Today
Please note that Peruvian Metals' price fluctuation is out of control at this time. Calculation of the real value of Peruvian Metals Corp is based on 3 months time horizon. Increasing Peruvian Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Peruvian stock is determined by what a typical buyer is willing to pay for full or partial control of Peruvian Metals Corp. Since Peruvian Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Peruvian Stock. However, Peruvian Metals' 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 0.03 | Real 0.027 | Hype 0.02 |
The intrinsic value of Peruvian Metals' 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 Peruvian Metals' 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 Peruvian Metals Corp helps investors to forecast how Peruvian 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 Peruvian Metals more accurately as focusing exclusively on Peruvian Metals' 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 Peruvian Metals' intrinsic value based on its ongoing forecasts of Peruvian Metals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Peruvian Metals' closest peers.
Peruvian Metals Cash |
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Peruvian Valuation Trend
Analysing the historical paterns of Peruvian Metals' enterprise value and its market capitalization is a good way to estimate and gauge the value of Peruvian Metals Corp over time and is usually enough for investors to make rational market timing decisions.
Peruvian Metals Total Value Analysis
Peruvian Metals Corp is at this time estimated to have takeover price of 3.68 M with market capitalization of 3.79 M, debt of 782.43 K, and cash on hands of 87.45 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 Peruvian Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.68 M | 3.79 M | 782.43 K | 87.45 K |
Peruvian Metals Investor Information
About 25.0% of the company outstanding shares are owned by corporate insiders. The book value of Peruvian Metals was at this time reported as 0.01. The company recorded a loss per share of 0.01. Peruvian Metals Corp had not issued any dividends in recent years. The entity had 1:7 split on the 9th of May 2016. Based on the key indicators related to Peruvian Metals' liquidity, profitability, solvency, and operating efficiency, Peruvian Metals Corp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Peruvian Metals Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Peruvian indicates not a very effective usage of assets in November.Peruvian Metals Ownership Allocation
Peruvian Metals owns a total of 126.17 Million outstanding shares. Peruvian Metals has 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Peruvian Metals Profitability Analysis
The company reported the revenue of 3.1 M. Net Loss for the year was (563.79 K) with profit before overhead, payroll, taxes, and interest of 1.37 M.About Peruvian Metals Valuation
Our relative valuation model uses a comparative analysis of Peruvian Metals. We calculate exposure to Peruvian Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Peruvian Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 M | 1.2 M | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | (0.06) | (0.06) | |
| Net Loss | (0.18) | (0.19) | |
| Gross Profit Margin | 0.37 | 0.27 |
Additional Tools for Peruvian Stock Analysis
When running Peruvian Metals' price analysis, check to measure Peruvian Metals' 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 Peruvian Metals is operating at the current time. Most of Peruvian Metals' value examination focuses on studying past and present price action to predict the probability of Peruvian Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peruvian Metals' price. Additionally, you may evaluate how the addition of Peruvian Metals to your portfolios can decrease your overall portfolio volatility.