World Copper Valuation
| WCU Stock | 0.13 0.01 8.33% |
World Copper seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of World Copper from examining the company fundamentals such as Shares Owned By Insiders of 30.18 %, current valuation of 20.86 M, and Return On Asset of -0.0583 as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage buying undervalued securities and disposing overvalued securities since, at some point, asset prices and their ongoing real values will grow together. Key fundamental drivers impacting World Copper's valuation include:
Price Book 0.4017 | Enterprise Value 20.9 M | Enterprise Value Ebitda (5.83) | Price Sales 4.505 | Enterprise Value Revenue 6.711 |
Overvalued
Today
Please note that World Copper's price fluctuation is out of control at this time. Calculation of the real value of World Copper is based on 3 months time horizon. Increasing World Copper's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for World Copper is useful when determining the fair value of the World stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of World Copper. Since World Copper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of World Stock. However, World Copper'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 0.13 | Real 0.0945 | Hype 0.13 |
The real value of World Stock, also known as its intrinsic value, is the underlying worth of World Copper Company, which is reflected in its stock price. It is based on World Copper's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of World Copper'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 World Copper'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 World Copper helps investors to forecast how World 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 World Copper more accurately as focusing exclusively on World Copper's 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 World Copper's intrinsic value based on its ongoing forecasts of World Copper's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against World Copper's closest peers. When choosing an evaluation method for World Copper, 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.
World Copper Investments |
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World Valuation Trend
Knowing World Copper's actual value is paramount for traders to make sound investment determinations. World Copper's real value is not only important for the investor to make better decisions but also for a more accurate overall view of World Copper's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both World Copper's 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.
World Market Cap
World Copper is rated first in market capitalization category among related companies. Market capitalization of Materials industry is at this time estimated at about 26.48 Million. World Copper totals roughly 23.14 Million in market capitalization claiming about 87% of all equities under Materials industry.World Copper Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining World Copper's current stock value. Our valuation model uses many indicators to compare World Copper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across World Copper competition to find correlations between indicators driving World Copper's intrinsic value. More Info.World Copper is rated second in price to book category among related companies. It is rated first in price to sales category among related companies fabricating about 11.21 of Price To Sales per Price To Book. At this time, World Copper's Price To Sales Ratio is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value World Copper by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for World Copper'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 World Copper'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 World Copper'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 World Copper and how it compares across the competition.
About World Copper Valuation
The stock valuation mechanism determines the current worth of World Copper on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of World Copper. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of World Copper based exclusively on its fundamental and basic technical indicators. By analyzing World Copper'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 World Copper'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 World Copper. We calculate exposure to World Copper's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to World Copper's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -5 K | -5.2 K | |
| Pretax Profit Margin | 0.00 | 0.00 | |
| Operating Profit Margin | 0.00 | 0.00 | |
| Net Profit Margin | 0.00 | 0.00 | |
| Gross Profit Margin | 0.00 | 0.00 |
8 Steps to conduct World Copper's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates World Copper'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 World Copper's valuation analysis, follow these 8 steps:- Gather financial information: Obtain World Copper's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine World Copper's revenue streams: Identify World Copper's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research World Copper's industry and market trends, including the size of the market, growth rate, and competition.
- Establish World Copper's growth potential: Evaluate World Copper's management, business model, and growth potential.
- Determine World Copper'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 World Copper'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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in World Copper. 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for World Stock analysis
When running World Copper's price analysis, check to measure World Copper'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 World Copper is operating at the current time. Most of World Copper's value examination focuses on studying past and present price action to predict the probability of World Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move World Copper's price. Additionally, you may evaluate how the addition of World Copper to your portfolios can decrease your overall portfolio volatility.
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