Granada Gold Valuation
| GGM Stock | CAD 0.04 0.01 20.00% |
Granada Gold seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Granada Gold Mine from evaluating the firm fundamentals such as current valuation of 8.33 M, and Return On Asset of -1.04 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage buying undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Granada Gold's price fluctuation is out of control at this time. Calculation of the real value of Granada Gold Mine is based on 3 months time horizon. Increasing Granada 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 Granada Gold Mine is useful when determining the fair value of the Granada stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Granada Gold. Since Granada Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Granada Stock. However, Granada 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 0.04 | Real 0.0294 | Hype 0.04 |
The real value of Granada Stock, also known as its intrinsic value, is the underlying worth of Granada Gold Mine Company, which is reflected in its stock price. It is based on Granada Gold's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Granada 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 Granada 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 Granada Gold Mine helps investors to forecast how Granada 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 Granada Gold more accurately as focusing exclusively on Granada Gold's fundamentals will not take into account other important factors: Granada Gold Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Granada Gold's current stock value. Our valuation model uses many indicators to compare Granada Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Granada Gold competition to find correlations between indicators driving Granada Gold's intrinsic value. More Info.Granada Gold Mine is rated # 4 in price to earning category among related companies. It is one of the top stocks in beta category among related companies totaling about 0.28 of Beta per Price To Earning. The ratio of Price To Earning to Beta for Granada Gold Mine is roughly 3.54 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Granada Gold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Granada 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 Granada 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 Granada 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 Granada Gold and how it compares across the competition.
About Granada Gold Valuation
The stock valuation mechanism determines the current worth of Granada Gold Mine on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Granada Gold Mine. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Granada Gold Mine based exclusively on its fundamental and basic technical indicators. By analyzing Granada 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 Granada 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 Granada Gold. We calculate exposure to Granada Gold's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Granada Gold's related companies.Granada Gold Mine Inc., a junior natural resource company, acquires, explores for, and develops mineral properties in Canada. Granada Gold Mine Inc. was founded in 1985 and is headquartered in Coquitlam, Canada. GRANADA GOLD operates under Gold classification in Canada and is traded on TSX Venture Exchange.
8 Steps to conduct Granada Gold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Granada 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 Granada Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Granada Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Granada Gold's revenue streams: Identify Granada Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Granada Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Granada Gold's growth potential: Evaluate Granada Gold's management, business model, and growth potential.
- Determine Granada 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 Granada 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Granada Gold Mine. 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Granada Stock analysis
When running Granada Gold's price analysis, check to measure Granada 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 Granada Gold is operating at the current time. Most of Granada Gold's value examination focuses on studying past and present price action to predict the probability of Granada 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 Granada Gold's price. Additionally, you may evaluate how the addition of Granada Gold to your portfolios can decrease your overall portfolio volatility.
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