Polymet Mining Corp Valuation
| PLMDelisted Stock | USD 2.10 0.00 0.00% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Polymet Mining Corp holds a recent Real Value of $1.78 per share. The prevailing price of the company is $2.1. Our model determines the value of Polymet Mining Corp from analyzing the company fundamentals such as Return On Equity of -0.0588, shares outstanding of 194.46 M, and Shares Owned By Institutions of 2.72 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors support obtaining undervalued entities and abandoning overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Polymet Mining's price fluctuation is very steady at this time. Calculation of the real value of Polymet Mining Corp is based on 3 months time horizon. Increasing Polymet Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Polymet Mining Corp is useful when determining the fair value of the Polymet stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Polymet Mining. Since Polymet Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Polymet Stock. However, Polymet Mining'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 2.1 | Real 1.78 | Hype 2.1 |
The real value of Polymet Stock, also known as its intrinsic value, is the underlying worth of Polymet Mining Corp Company, which is reflected in its stock price. It is based on Polymet Mining's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Polymet Mining'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 Polymet Mining'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 Polymet Mining Corp helps investors to forecast how Polymet 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 Polymet Mining more accurately as focusing exclusively on Polymet Mining's fundamentals will not take into account other important factors: Polymet Mining Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Polymet Mining's current stock value. Our valuation model uses many indicators to compare Polymet Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Polymet Mining competition to find correlations between indicators driving Polymet Mining's intrinsic value. More Info.Polymet Mining Corp is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Polymet Mining by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Polymet Mining'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 Polymet Mining'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 Polymet Mining'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 Polymet Mining and how it compares across the competition.
About Polymet Mining Valuation
The delisted stock valuation mechanism determines the current worth of Polymet Mining Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Polymet Mining Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Polymet Mining Corp based exclusively on its fundamental and basic technical indicators. By analyzing Polymet Mining'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 Polymet Mining'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 Polymet Mining. We calculate exposure to Polymet Mining's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Polymet Mining's related companies.PolyMet Mining Corp., through its subsidiary, Poly Met Mining, Inc., engages in the exploration and development of natural resource properties. PolyMet Mining Corp. operates as a subsidiary of Glencore AG. Polymet Mining operates under Other Industrial Metals Mining classification in the United States and is traded on AMEX Exchange.
8 Steps to conduct Polymet Mining's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Polymet Mining'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 Polymet Mining's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Polymet Mining's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Polymet Mining's revenue streams: Identify Polymet Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Polymet Mining's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Polymet Mining's growth potential: Evaluate Polymet Mining's management, business model, and growth potential.
- Determine Polymet Mining'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 Polymet Mining's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Polymet Mining 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 Polymet Mining 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 | 109.9 M | |
| Forward Price Earnings | 0.5637 |
Check out Your Equity Center to better understand how to build diversified portfolios. 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 economic analysis. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Polymet Stock
If you are still planning to invest in Polymet Mining Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Polymet Mining's history and understand the potential risks before investing.
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