Blue Moon Valuation
| MOON Stock | CAD 0.05 0.01 16.67% |
Blue Moon seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Blue Moon Zinc from analyzing the firm fundamentals such as Current Valuation of 832.08 K, shares owned by insiders of 14.83 %, and Return On Equity of -0.51 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor buying undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend. Key fundamental drivers impacting Blue Moon's valuation include:
Price Book 1.6427 | Enterprise Value 832.1 K | Enterprise Value Ebitda (3.06) |
Overvalued
Today
Please note that Blue Moon's price fluctuation is out of control at this time. Calculation of the real value of Blue Moon Zinc is based on 3 months time horizon. Increasing Blue Moon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Blue Moon Zinc is useful when determining the fair value of the Blue stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Blue Moon. Since Blue Moon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blue Stock. However, Blue Moon'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 0.05 | Real 0.0462 | Hype 0.05 |
The real value of Blue Stock, also known as its intrinsic value, is the underlying worth of Blue Moon Zinc Company, which is reflected in its stock price. It is based on Blue Moon's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Blue Moon'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 Blue Moon'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 Blue Moon Zinc helps investors to forecast how Blue 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 Blue Moon more accurately as focusing exclusively on Blue Moon'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 Blue Moon's intrinsic value based on its ongoing forecasts of Blue Moon's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Blue Moon's closest peers. When choosing an evaluation method for Blue Moon Zinc, 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.
Blue Moon Investments |
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Blue Valuation Trend
Knowing Blue Moon's actual value is paramount for traders to make sound investment determinations. Blue Moon's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Blue Moon's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Blue Moon'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.
Blue Market Cap
Blue Moon Zinc is regarded third in market capitalization category among related companies. Market capitalization of Materials industry is now estimated at about 1.47 Billion. Blue Moon adds roughly 1.19 Million in market capitalization claiming only tiny portion of all equities under Materials industry.Blue Moon Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Blue Moon's current stock value. Our valuation model uses many indicators to compare Blue Moon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blue Moon competition to find correlations between indicators driving Blue Moon's intrinsic value. More Info.Blue Moon Zinc is regarded second in price to book category among related companies. It is regarded second in beta category among related companies totaling about 0.91 of Beta per Price To Book. The ratio of Price To Book to Beta for Blue Moon Zinc is roughly 1.09 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Blue Moon by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Blue Moon'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 Blue Moon'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 Blue Moon'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 Blue Moon and how it compares across the competition.
About Blue Moon Valuation
The stock valuation mechanism determines the current worth of Blue Moon Zinc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Blue Moon Zinc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Blue Moon Zinc based exclusively on its fundamental and basic technical indicators. By analyzing Blue Moon'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 Blue Moon'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 Blue Moon. We calculate exposure to Blue Moon's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Blue Moon'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 Blue Moon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Blue Moon'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 Blue Moon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Blue Moon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Blue Moon's revenue streams: Identify Blue Moon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Blue Moon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Blue Moon's growth potential: Evaluate Blue Moon's management, business model, and growth potential.
- Determine Blue Moon'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 Blue Moon'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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Blue Moon Zinc. 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 Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Blue Stock analysis
When running Blue Moon's price analysis, check to measure Blue Moon'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 Blue Moon is operating at the current time. Most of Blue Moon's value examination focuses on studying past and present price action to predict the probability of Blue Moon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Moon's price. Additionally, you may evaluate how the addition of Blue Moon to your portfolios can decrease your overall portfolio volatility.
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