Platinum Group Valuation
| P6MB Stock | EUR 1.28 0.10 8.47% |
Today, the company appears to be overvalued. Platinum Group Metals holds a recent Real Value of €1.08 per share. The prevailing price of the company is €1.28. Our model determines the value of Platinum Group Metals from analyzing the company fundamentals such as EBITDA of (6.51 M), shares outstanding of 100.21 M, and Return On Equity of -0.17 as well as examining its technical indicators and probability of bankruptcy. In general, most investors support locking in undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Platinum Group's price fluctuation is extremely dangerous at this time. Calculation of the real value of Platinum Group Metals is based on 3 months time horizon. Increasing Platinum Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Platinum Group Metals is useful when determining the fair value of the Platinum stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Platinum Group. Since Platinum Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Platinum Stock. However, Platinum Group'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 1.28 | Real 1.08 | Hype 1.28 |
The real value of Platinum Stock, also known as its intrinsic value, is the underlying worth of Platinum Group Metals Company, which is reflected in its stock price. It is based on Platinum Group's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Platinum Group'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 Platinum Group'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 Platinum Group Metals helps investors to forecast how Platinum 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 Platinum Group more accurately as focusing exclusively on Platinum Group's fundamentals will not take into account other important factors: Platinum Group Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Platinum Group's current stock value. Our valuation model uses many indicators to compare Platinum Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Platinum Group competition to find correlations between indicators driving Platinum Group's intrinsic value. More Info.Platinum Group Metals is considered to be number one stock in price to book category among related companies. It is considered to be number one stock in beta category among related companies totaling about 0.25 of Beta per Price To Book. The ratio of Price To Book to Beta for Platinum Group Metals is roughly 3.93 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Platinum Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Platinum Group'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 Platinum Group'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 Platinum Group'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 Platinum Group and how it compares across the competition.
About Platinum Group Valuation
The stock valuation mechanism determines the current worth of Platinum Group Metals on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Platinum Group Metals. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Platinum Group Metals based exclusively on its fundamental and basic technical indicators. By analyzing Platinum Group'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 Platinum Group'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 Platinum Group. We calculate exposure to Platinum Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Platinum Group's related companies.Platinum Group Metals Ltd. engages in the exploration and development of platinum and palladium properties. Platinum Group Metals Ltd. was incorporated in 2000 and is headquartered in Vancouver, Canada. PLATINUM GROUP operates under Other Precious Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Platinum Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Platinum Group'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 Platinum Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Platinum Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Platinum Group's revenue streams: Identify Platinum Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Platinum Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Platinum Group's growth potential: Evaluate Platinum Group's management, business model, and growth potential.
- Determine Platinum Group'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 Platinum Group'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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Platinum Group Metals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Platinum Stock analysis
When running Platinum Group's price analysis, check to measure Platinum Group'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 Platinum Group is operating at the current time. Most of Platinum Group's value examination focuses on studying past and present price action to predict the probability of Platinum Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Platinum Group's price. Additionally, you may evaluate how the addition of Platinum Group to your portfolios can decrease your overall portfolio volatility.
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