Endurance Gold Valuation
| EDG Stock | CAD 0.17 0.01 6.25% |
Endurance Gold seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Endurance Gold Corp from reviewing the firm fundamentals such as Current Valuation of 23.25 M, shares owned by insiders of 54.55 %, and Shares Outstanding of 150.14 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise buying undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge. Key fundamental drivers impacting Endurance Gold's valuation include:
Price Book 2.013 | Enterprise Value 23.2 M | Enterprise Value Ebitda (38.11) |
Overvalued
Today
Please note that Endurance Gold's price fluctuation is out of control at this time. Calculation of the real value of Endurance Gold Corp is based on 3 months time horizon. Increasing Endurance 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 Endurance Gold Corp is useful when determining the fair value of the Endurance stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Endurance Gold. Since Endurance Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Endurance Stock. However, Endurance 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 0.17 | Real 0.13 | Hype 0.17 |
The real value of Endurance Stock, also known as its intrinsic value, is the underlying worth of Endurance Gold Corp Company, which is reflected in its stock price. It is based on Endurance Gold's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Endurance 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 Endurance 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 Endurance Gold Corp helps investors to forecast how Endurance 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 Endurance Gold more accurately as focusing exclusively on Endurance Gold'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 Endurance Gold's intrinsic value based on its ongoing forecasts of Endurance Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Endurance Gold's closest peers. When choosing an evaluation method for Endurance Gold Corp, 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.
Endurance Gold Investments |
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Endurance Valuation Trend
Knowing Endurance Gold's actual value is paramount for traders to make sound investment determinations. Endurance Gold's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Endurance Gold's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Endurance Gold'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.
Endurance Market Cap
Endurance Gold Corp is one of the top stocks in market capitalization category among related companies. Market capitalization of Materials industry is currently estimated at about 30.25 Million. Endurance Gold totals roughly 24.77 Million in market capitalization claiming about 82% of all equities under Materials industry.Endurance Gold Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Endurance Gold's current stock value. Our valuation model uses many indicators to compare Endurance Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Endurance Gold competition to find correlations between indicators driving Endurance Gold's intrinsic value. More Info.Endurance Gold Corp is one of the top stocks in price to earning category among related companies. It is rated # 2 in price to book category among related companies fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Endurance Gold Corp is roughly 18.63 . Price To Book Ratio is likely to climb to 4.03 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Endurance Gold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Endurance 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 Endurance 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 Endurance 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 Endurance Gold and how it compares across the competition.
About Endurance Gold Valuation
The stock valuation mechanism determines the current worth of Endurance Gold Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Endurance Gold Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Endurance Gold Corp based exclusively on its fundamental and basic technical indicators. By analyzing Endurance 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 Endurance 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 Endurance Gold. We calculate exposure to Endurance Gold's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Endurance Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 0.00 | 0.00 | |
| 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 Endurance Gold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Endurance 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 Endurance Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Endurance Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Endurance Gold's revenue streams: Identify Endurance Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Endurance Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Endurance Gold's growth potential: Evaluate Endurance Gold's management, business model, and growth potential.
- Determine Endurance 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 Endurance 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Endurance 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Endurance Stock analysis
When running Endurance Gold's price analysis, check to measure Endurance 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 Endurance Gold is operating at the current time. Most of Endurance Gold's value examination focuses on studying past and present price action to predict the probability of Endurance 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 Endurance Gold's price. Additionally, you may evaluate how the addition of Endurance Gold to your portfolios can decrease your overall portfolio volatility.
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