Labrador Gold Valuation
| LAB Stock | CAD 0.14 0.06 30.00% |
Labrador Gold seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Labrador Gold Corp from analyzing the firm fundamentals such as Shares Owned By Insiders of 13.26 %, current valuation of 16.2 M, and Return On Equity of -0.0148 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.
Price Book 0.735 | Enterprise Value 16.2 M | Enterprise Value Ebitda (22.70) |
Overvalued
Today
Please note that Labrador Gold's price fluctuation is out of control at this time. Calculation of the real value of Labrador Gold Corp is based on 3 months time horizon. Increasing Labrador Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Labrador Gold Corp is useful when determining the fair value of the Labrador stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Labrador Gold. Since Labrador Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Labrador Stock. However, Labrador Gold'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 |
The real value of Labrador Stock, also known as its intrinsic value, is the underlying worth of Labrador Gold Corp Company, which is reflected in its stock price. It is based on Labrador Gold's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Labrador Gold'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 Labrador Gold'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 Labrador Gold Corp helps investors to forecast how Labrador 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 Labrador Gold more accurately as focusing exclusively on Labrador Gold's fundamentals will not take into account other important factors: Labrador Gold Investments |
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Labrador Gold Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Labrador Gold's current stock value. Our valuation model uses many indicators to compare Labrador Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Labrador Gold competition to find correlations between indicators driving Labrador Gold's intrinsic value. More Info.Labrador Gold Corp is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in price to book category among related companies fabricating about 0.03 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Labrador Gold Corp is roughly 28.91 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Labrador Gold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Labrador Gold's 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 Labrador Gold's 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 Labrador Gold'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 Labrador Gold and how it compares across the competition.
About Labrador Gold Valuation
The stock valuation mechanism determines the current worth of Labrador Gold Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Labrador Gold Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Labrador Gold Corp based exclusively on its fundamental and basic technical indicators. By analyzing Labrador Gold'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 Labrador Gold'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 Labrador Gold. We calculate exposure to Labrador Gold's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Labrador Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -16.1 K | -15.3 K |
8 Steps to conduct Labrador Gold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Labrador Gold'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 Labrador Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Labrador Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Labrador Gold's revenue streams: Identify Labrador Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Labrador Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Labrador Gold's growth potential: Evaluate Labrador Gold's management, business model, and growth potential.
- Determine Labrador Gold'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 Labrador Gold's 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Labrador Gold Corp. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Labrador Stock analysis
When running Labrador Gold's price analysis, check to measure Labrador Gold'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 Labrador Gold is operating at the current time. Most of Labrador Gold's value examination focuses on studying past and present price action to predict the probability of Labrador Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Labrador Gold's price. Additionally, you may evaluate how the addition of Labrador Gold to your portfolios can decrease your overall portfolio volatility.
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