Fury Gold Valuation
| FURY Stock | USD 0.47 0.03 6.00% |
Fury Gold is undervalued. Fury Gold Mines shows a prevailing Real Value of $0.69 per share. The current price of the firm is $0.47. Our model computes the value of Fury Gold Mines from reviewing the firm fundamentals such as Shares Owned By Insiders of 1.70 %, shares owned by institutions of 13.52 %, and Current Valuation of 60.41 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will submerge. Key fundamental drivers impacting Fury Gold's valuation include:
Price Book 0.561 | Enterprise Value 60.4 M | Enterprise Value Ebitda (4.60) |
Undervalued
Today
Please note that Fury Gold's price fluctuation is abnormally volatile at this time. Calculation of the real value of Fury Gold Mines is based on 3 months time horizon. Increasing Fury 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 Fury Gold Mines is useful when determining the fair value of the Fury stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Fury Gold. Since Fury Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fury Stock. However, Fury 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 0.47 | Real 0.69 | Target 1.4 | Hype 0.47 |
The real value of Fury Stock, also known as its intrinsic value, is the underlying worth of Fury Gold Mines Company, which is reflected in its stock price. It is based on Fury Gold's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Fury 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 Fury 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 Fury Gold Mines helps investors to forecast how Fury 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 Fury Gold more accurately as focusing exclusively on Fury 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 Fury Gold's intrinsic value based on its ongoing forecasts of Fury Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Fury Gold's closest peers. When choosing an evaluation method for Fury Gold Mines, 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.
Fury Gold Investments |
|
Fury Valuation Drivers Correlation
Many accounts on the financial statements of Fury Gold Mines are highly interrelated and sometimes correlated. Consequently, when conducting Fury's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Fury
Click cells to compare fundamentals
Fury Valuation Trend
Knowing Fury Gold's actual value is paramount for traders to make sound investment determinations. Fury Gold's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Fury Gold's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Fury 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.
Fury Market Cap
Fury Gold Mines is rated # 5 in market capitalization category among related companies. Market capitalization of Materials industry is currently estimated at about 4.85 Billion. Fury Gold claims roughly 68.5 Million in market capitalization contributing just under 2% to all equities under Materials industry.Fury Gold Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Fury Gold's current stock value. Our valuation model uses many indicators to compare Fury Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fury Gold competition to find correlations between indicators driving Fury Gold's intrinsic value. More Info.Fury Gold Mines is rated # 3 in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.22 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Fury Gold Mines is roughly 4.58 . Price To Book Ratio is likely to drop to 0.50 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Fury Gold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fury 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 Fury 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 Fury 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 Fury Gold and how it compares across the competition.
About Fury Gold Valuation
The stock valuation mechanism determines the current worth of Fury Gold Mines on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Fury Gold Mines. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Fury Gold Mines based exclusively on its fundamental and basic technical indicators. By analyzing Fury 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 Fury 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 Fury Gold. We calculate exposure to Fury Gold's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Fury Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -491 K | -515.5 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 Fury Gold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fury 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 Fury Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fury Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fury Gold's revenue streams: Identify Fury Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fury Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fury Gold's growth potential: Evaluate Fury Gold's management, business model, and growth potential.
- Determine Fury 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 Fury 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.
Fury Gold 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 Fury Gold 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 | 144.2 M |
Fury Gold Current Valuation Indicators
Valuation refers to the process of determining the present value of Fury Gold Mines and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Fury we look at many different elements of the entity such as Fury's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Fury Gold's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Fury Gold's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Fury Gold, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Fury Gold's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Fury Gold's worth.When determining whether Fury Gold Mines offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fury Gold's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fury Gold Mines Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fury Gold Mines Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fury Gold Mines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Fury Stock analysis
When running Fury Gold's price analysis, check to measure Fury 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 Fury Gold is operating at the current time. Most of Fury Gold's value examination focuses on studying past and present price action to predict the probability of Fury 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 Fury Gold's price. Additionally, you may evaluate how the addition of Fury Gold to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |
Is Fury Gold's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fury Gold. If investors know Fury will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fury Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.09) | Return On Assets (0.05) | Return On Equity (0.09) |
The market value of Fury Gold Mines is measured differently than its book value, which is the value of Fury that is recorded on the company's balance sheet. Investors also form their own opinion of Fury Gold's value that differs from its market value or its book value, called intrinsic value, which is Fury Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fury Gold's market value can be influenced by many factors that don't directly affect Fury Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fury Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fury Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fury Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.