Eastfield Resources Valuation
ETFLF Stock | USD 0.019 0.0002 1.06% |
Do you want to know what the current value of Eastfield Resources is today? Calculating the true value of any business or its net worth is not as easy as it may seem. While the market cap of a public entity, such as Eastfield Resources, is its stock price multiplied by the total number of shares outstanding, calculating Eastfield Resources' enterprise value requires a different approach. It uses Eastfield Resources' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Eastfield Resources seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Eastfield Resources from reviewing the firm fundamentals such as Current Valuation of 1.81 M, shares owned by insiders of 5.55 %, and Price To Book of 0.94 X as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge. Eastfield Resources Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Eastfield Resources's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
Please note that Eastfield Resources' price fluctuation is out of control at this time. Calculation of the real value of Eastfield Resources is based on 3 months time horizon. Increasing Eastfield Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Eastfield Resources is useful when determining the fair value of the Eastfield pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Eastfield Resources. Since Eastfield Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eastfield Pink Sheet. However, Eastfield Resources' 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. Estimating the potential upside or downside of Eastfield Resources helps investors to forecast how Eastfield pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Eastfield Resources more accurately as focusing exclusively on Eastfield Resources' fundamentals will not take into account other important factors: Eastfield Resources Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Eastfield Resources's current stock value. Our valuation model uses many indicators to compare Eastfield Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eastfield Resources competition to find correlations between indicators driving Eastfield Resources's intrinsic value. More Info.Eastfield Resources is rated below average in price to book category among related companies. It is rated below average in net asset category among related companies making up about 4,006,163 of Net Asset per Price To Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Eastfield Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eastfield Resources' Pink Sheet . 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 Eastfield Resources' 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 Eastfield Resources' 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 Eastfield Resources and how it compares across the competition.
About Eastfield Resources Valuation
The pink sheet valuation mechanism determines the current worth of Eastfield Resources on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Eastfield Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Eastfield Resources based exclusively on its fundamental and basic technical indicators. By analyzing Eastfield Resources'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 Eastfield Resources'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 Eastfield Resources. We calculate exposure to Eastfield Resources's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Eastfield Resources's related companies.Eastfield Resources Ltd., an exploration stage company, engages in the acquisition and exploration of mineral properties in Canada. Eastfield Resources Ltd. was founded in 1986 and is headquartered in Vancouver, Canada. Eastfield Res operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Eastfield Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eastfield Resources' 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 Eastfield Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eastfield Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eastfield Resources' revenue streams: Identify Eastfield Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eastfield Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eastfield Resources' growth potential: Evaluate Eastfield Resources' management, business model, and growth potential.
- Determine Eastfield Resources' 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 Eastfield Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Eastfield Resources Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Eastfield Resources does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding | 51.1 M | |
Retained Earnings | -2.6 M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eastfield Resources. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Eastfield Pink Sheet analysis
When running Eastfield Resources' price analysis, check to measure Eastfield Resources' 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 Eastfield Resources is operating at the current time. Most of Eastfield Resources' value examination focuses on studying past and present price action to predict the probability of Eastfield Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastfield Resources' price. Additionally, you may evaluate how the addition of Eastfield Resources to your portfolios can decrease your overall portfolio volatility.
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