Getty Copper Valuation
| GTC Stock | CAD 0.05 0.00 0.00% |
What is the acquisition price tag of Getty Copper? 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 Getty Copper, is its stock price multiplied by the total number of shares outstanding, calculating Getty Copper's enterprise value requires a different approach. It uses Getty Copper's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Getty Copper seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Getty Copper from evaluating the firm fundamentals such as Return On Asset of -0.031, return on equity of -0.14, and Shares Owned by Insiders of 62.39 % as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage buying undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together. Beta (0.20) | Enterprise Value 8.7 M | Net Debt 2.4 M | Accounts Payable 273.6 K | Code GTC |
Getty Copper 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 Getty Copper'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 Getty Copper's price fluctuation is out of control at this time. Calculation of the real value of Getty Copper is based on 3 months time horizon. Increasing Getty Copper's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Getty Copper is useful when determining the fair value of the Getty stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Getty Copper. Since Getty Copper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Getty Stock. However, Getty Copper'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. Estimating the potential upside or downside of Getty Copper helps investors to forecast how Getty 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 Getty Copper more accurately as focusing exclusively on Getty Copper's fundamentals will not take into account other important factors: Getty Copper Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Getty Copper's current stock value. Our valuation model uses many indicators to compare Getty Copper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Getty Copper competition to find correlations between indicators driving Getty Copper's intrinsic value. More Info.Getty Copper is rated # 3 in price to earning category among related companies. It is rated # 3 in beta category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Getty Copper by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Getty Copper'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 Getty Copper'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 Getty Copper'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 Getty Copper and how it compares across the competition.
About Getty Copper Valuation
The stock valuation mechanism determines the current worth of Getty Copper on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Getty Copper. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Getty Copper based exclusively on its fundamental and basic technical indicators. By analyzing Getty Copper'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 Getty Copper'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 Getty Copper. We calculate exposure to Getty Copper's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Getty Copper's related companies.Getty Copper Inc. engages in the acquisition and exploration of natural resource properties in Canada. The company was incorporated in 1987 and is based in Coquitlam, Canada. GETTY COPPER operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.
8 Steps to conduct Getty Copper's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Getty Copper'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 Getty Copper's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Getty Copper's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Getty Copper's revenue streams: Identify Getty Copper's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Getty Copper's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Getty Copper's growth potential: Evaluate Getty Copper's management, business model, and growth potential.
- Determine Getty Copper'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 Getty Copper'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 Getty Copper. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Getty Stock analysis
When running Getty Copper's price analysis, check to measure Getty Copper'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 Getty Copper is operating at the current time. Most of Getty Copper's value examination focuses on studying past and present price action to predict the probability of Getty Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Getty Copper's price. Additionally, you may evaluate how the addition of Getty Copper to your portfolios can decrease your overall portfolio volatility.
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