MacDonald Mines Valuation
| BMK Stock | CAD 0.04 0.01 20.00% |
MacDonald Mines seems to be fairly valued based on Macroaxis valuation methodology. Our model forecasts the value of MacDonald Mines Expl from analyzing the firm fundamentals such as Current Valuation of 1.4 M, return on equity of -16.79, and Shares Owned By Insiders of 5.44 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting MacDonald Mines' valuation include:
Price Book 6.3253 | Enterprise Value 1.4 M | Enterprise Value Ebitda (1.15) | Price Sales 119.7187 | Enterprise Value Revenue 141.7908 |
Fairly Valued
Today
Please note that MacDonald Mines' price fluctuation is out of control at this time. Calculation of the real value of MacDonald Mines Expl is based on 3 months time horizon. Increasing MacDonald Mines' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for MacDonald Mines Exploration is useful when determining the fair value of the MacDonald stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of MacDonald Mines. Since MacDonald Mines is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MacDonald Stock. However, MacDonald Mines' 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 0.04 | Real 0.0399 | Hype 0.04 | Naive 0.0355 |
The real value of MacDonald Stock, also known as its intrinsic value, is the underlying worth of MacDonald Mines Expl Company, which is reflected in its stock price. It is based on MacDonald Mines' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of MacDonald Mines' 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 MacDonald Mines' 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 MacDonald Mines Exploration helps investors to forecast how MacDonald 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 MacDonald Mines more accurately as focusing exclusively on MacDonald Mines' 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 MacDonald Mines' intrinsic value based on its ongoing forecasts of MacDonald Mines' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MacDonald Mines' closest peers. When choosing an evaluation method for MacDonald Mines Expl, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
MacDonald Mines Investments |
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MacDonald Valuation Trend
Knowing MacDonald Mines' actual value is paramount for traders to make sound investment determinations. MacDonald Mines' real value is not only important for the investor to make better decisions but also for a more accurate overall view of MacDonald Mines' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both MacDonald Mines' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
MacDonald Market Cap
MacDonald Mines Exploration is rated fourth in market capitalization category among related companies. Market capitalization of Materials industry is currently estimated at about 12.75 Million. MacDonald Mines retains roughly 1.52 Million in market capitalization claiming about 12% of all equities under Materials industry.MacDonald Mines Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining MacDonald Mines's current stock value. Our valuation model uses many indicators to compare MacDonald Mines value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MacDonald Mines competition to find correlations between indicators driving MacDonald Mines's intrinsic value. More Info.MacDonald Mines Exploration is rated third in price to earning category among related companies. It is rated second in price to book category among related companies . Price To Book Ratio is likely to climb to -7.39 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value MacDonald Mines by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MacDonald Mines' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MacDonald Mines' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MacDonald Mines' 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 MacDonald Mines and how it compares across the competition.
About MacDonald Mines Valuation
The stock valuation mechanism determines the current worth of MacDonald Mines Exploration on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of MacDonald Mines Exploration. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MacDonald Mines Expl based exclusively on its fundamental and basic technical indicators. By analyzing MacDonald Mines's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of MacDonald Mines's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of MacDonald Mines. We calculate exposure to MacDonald Mines's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to MacDonald Mines's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -10.1 K | -9.6 K | |
| Pretax Profit Margin | (66.54) | (63.21) | |
| Operating Profit Margin | (66.38) | (63.06) | |
| Net Loss | (52.07) | (54.68) | |
| Gross Profit Margin | 0.70 | 0.74 |
8 Steps to conduct MacDonald Mines' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MacDonald Mines' 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 MacDonald Mines' valuation analysis, follow these 8 steps:- Gather financial information: Obtain MacDonald Mines' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MacDonald Mines' revenue streams: Identify MacDonald Mines' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MacDonald Mines' industry and market trends, including the size of the market, growth rate, and competition.
- Establish MacDonald Mines' growth potential: Evaluate MacDonald Mines' management, business model, and growth potential.
- Determine MacDonald Mines' 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 MacDonald Mines' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in MacDonald Mines Exploration. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for MacDonald Stock analysis
When running MacDonald Mines' price analysis, check to measure MacDonald Mines' 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 MacDonald Mines is operating at the current time. Most of MacDonald Mines' value examination focuses on studying past and present price action to predict the probability of MacDonald Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MacDonald Mines' price. Additionally, you may evaluate how the addition of MacDonald Mines to your portfolios can decrease your overall portfolio volatility.
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