Batero Gold Valuation
| BAT Stock | CAD 0.06 0.01 20.00% |
Batero Gold seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Batero Gold Corp from analyzing the firm fundamentals such as Return On Equity of -0.0109, shares owned by insiders of 31.85 %, and Current Valuation of 6.46 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor buying undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Price Book 0.1329 | Enterprise Value 6.5 M | Enterprise Value Ebitda (16.79) |
Overvalued
Today
Please note that Batero Gold's price fluctuation is out of control at this time. Calculation of the real value of Batero Gold Corp is based on 3 months time horizon. Increasing Batero 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 Batero Gold Corp is useful when determining the fair value of the Batero stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Batero Gold. Since Batero Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Batero Stock. However, Batero 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 0.06 | Real 0.0441 | Hype 0.06 |
The real value of Batero Stock, also known as its intrinsic value, is the underlying worth of Batero Gold Corp Company, which is reflected in its stock price. It is based on Batero Gold's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Batero 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 Batero 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 Batero Gold Corp helps investors to forecast how Batero 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 Batero Gold more accurately as focusing exclusively on Batero Gold's fundamentals will not take into account other important factors: Batero Gold Investments |
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Batero Gold Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Batero Gold's current stock value. Our valuation model uses many indicators to compare Batero Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Batero Gold competition to find correlations between indicators driving Batero Gold's intrinsic value. More Info.Batero Gold Corp is rated fourth in price to earning category among related companies. It is rated fifth in price to book category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Batero Gold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Batero 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 Batero 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 Batero 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 Batero Gold and how it compares across the competition.
About Batero Gold Valuation
The stock valuation mechanism determines the current worth of Batero Gold Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Batero Gold Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Batero Gold Corp based exclusively on its fundamental and basic technical indicators. By analyzing Batero 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 Batero 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 Batero Gold. We calculate exposure to Batero Gold's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Batero Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -22.3 K | -23.4 K |
8 Steps to conduct Batero Gold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Batero 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 Batero Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Batero Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Batero Gold's revenue streams: Identify Batero Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Batero Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Batero Gold's growth potential: Evaluate Batero Gold's management, business model, and growth potential.
- Determine Batero 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 Batero 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Batero 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Batero Stock analysis
When running Batero Gold's price analysis, check to measure Batero 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 Batero Gold is operating at the current time. Most of Batero Gold's value examination focuses on studying past and present price action to predict the probability of Batero 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 Batero Gold's price. Additionally, you may evaluate how the addition of Batero Gold to your portfolios can decrease your overall portfolio volatility.
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