San Lorenzo Valuation
| SNLGF Stock | USD 2.32 0.12 5.45% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. San Lorenzo Gold has a current Real Value of $1.56 per share. The regular price of the company is $2.32. Our model measures the value of San Lorenzo Gold from inspecting the company fundamentals such as Revenue of (4.36 K), shares outstanding of 63.37 M, and Return On Equity of -0.33 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that San Lorenzo's price fluctuation is abnormally volatile at this time. Calculation of the real value of San Lorenzo Gold is based on 3 months time horizon. Increasing San Lorenzo'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 San pink sheet is determined by what a typical buyer is willing to pay for full or partial control of San Lorenzo Gold. Since San Lorenzo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of San Pink Sheet. However, San Lorenzo'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 2.32 | Real 1.56 | Hype 2.32 | Naive 2.0 |
The real value of San Pink Sheet, also known as its intrinsic value, is the underlying worth of San Lorenzo Gold Company, which is reflected in its stock price. It is based on San Lorenzo's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of San Lorenzo'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 San Lorenzo Gold helps investors to forecast how San pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of San Lorenzo more accurately as focusing exclusively on San Lorenzo's fundamentals will not take into account other important factors: About San Lorenzo Valuation
The pink sheet valuation mechanism determines San Lorenzo's current worth on a weekly basis. Our valuation model uses a comparative analysis of San Lorenzo. We calculate exposure to San Lorenzo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of San Lorenzo's related companies.San Lorenzo Gold Corp., an exploration company, acquires and develops mineral properties in Chile. The company was incorporated in 2018 and is headquartered in Calgary, Canada. San Lorenzo is traded on OTC Exchange in the United States.
8 Steps to conduct San Lorenzo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates San Lorenzo's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct San Lorenzo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain San Lorenzo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine San Lorenzo's revenue streams: Identify San Lorenzo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research San Lorenzo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish San Lorenzo's growth potential: Evaluate San Lorenzo's management, business model, and growth potential.
- Determine San Lorenzo's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate San Lorenzo's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for San Pink Sheet analysis
When running San Lorenzo's price analysis, check to measure San Lorenzo'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 San Lorenzo is operating at the current time. Most of San Lorenzo's value examination focuses on studying past and present price action to predict the probability of San Lorenzo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move San Lorenzo's price. Additionally, you may evaluate how the addition of San Lorenzo to your portfolios can decrease your overall portfolio volatility.
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