Stelmine Canada Valuation
| STH Stock | CAD 0.06 0.01 8.33% |
Stelmine Canada seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Stelmine Canada from inspecting the company fundamentals such as Shares Outstanding of 102.08 M, return on equity of -0.0833, and Price To Earning of (10.93) X as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other. Key fundamental drivers impacting Stelmine Canada's valuation include:
Price Book 0.6592 | Enterprise Value 6.4 M | Enterprise Value Ebitda (5.93) |
Overvalued
Today
Please note that Stelmine Canada's price fluctuation is out of control at this time. Calculation of the real value of Stelmine Canada is based on 3 months time horizon. Increasing Stelmine Canada's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Stelmine Canada is useful when determining the fair value of the Stelmine stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Stelmine Canada. Since Stelmine Canada is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stelmine Stock. However, Stelmine Canada'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 0.055 | Real 0.0494 | Hype 0.06 | Naive 0.0626 |
The real value of Stelmine Stock, also known as its intrinsic value, is the underlying worth of Stelmine Canada Company, which is reflected in its stock price. It is based on Stelmine Canada's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Stelmine Canada'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 Stelmine Canada'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 Stelmine Canada helps investors to forecast how Stelmine 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 Stelmine Canada more accurately as focusing exclusively on Stelmine Canada'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 Stelmine Canada's intrinsic value based on its ongoing forecasts of Stelmine Canada's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Stelmine Canada's closest peers. When choosing an evaluation method for Stelmine Canada, 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.
Stelmine Canada Investments |
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Stelmine Valuation Trend
Knowing Stelmine Canada's actual value is paramount for traders to make sound investment determinations. Stelmine Canada's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Stelmine Canada's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Stelmine Canada'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.
Stelmine Market Cap
Stelmine Canada is currently regarded as top stock in market capitalization category among related companies. Market capitalization of Materials industry is at this time estimated at about 10.91 Million. Stelmine Canada totals roughly 5.61 Million in market capitalization claiming about 51% of all equities under Materials industry.Stelmine Canada Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Stelmine Canada's current stock value. Our valuation model uses many indicators to compare Stelmine Canada value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stelmine Canada competition to find correlations between indicators driving Stelmine Canada's intrinsic value. More Info.Stelmine Canada is rated second in price to earning category among related companies. It is rated third in price to book category among related companies . Price To Book Ratio is likely to climb to 1.12 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Stelmine Canada by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Stelmine Canada'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 Stelmine Canada'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 Stelmine Canada'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 Stelmine Canada and how it compares across the competition.
About Stelmine Canada Valuation
The stock valuation mechanism determines the current worth of Stelmine Canada on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Stelmine Canada. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Stelmine Canada based exclusively on its fundamental and basic technical indicators. By analyzing Stelmine Canada'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 Stelmine Canada'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 Stelmine Canada. We calculate exposure to Stelmine Canada's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Stelmine Canada's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -6.3 K | -5.9 K | |
| Pretax Profit Margin | (77.60) | (73.72) | |
| Operating Profit Margin | (77.60) | (81.48) | |
| Net Loss | (101.87) | (106.97) | |
| Gross Profit Margin | 0.00 | 0.00 |
8 Steps to conduct Stelmine Canada's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Stelmine Canada'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 Stelmine Canada's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Stelmine Canada's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Stelmine Canada's revenue streams: Identify Stelmine Canada's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Stelmine Canada's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Stelmine Canada's growth potential: Evaluate Stelmine Canada's management, business model, and growth potential.
- Determine Stelmine Canada'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 Stelmine Canada'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 World Market Map to better understand how to build diversified portfolios, which includes a position in Stelmine Canada. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Stelmine Stock analysis
When running Stelmine Canada's price analysis, check to measure Stelmine Canada'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 Stelmine Canada is operating at the current time. Most of Stelmine Canada's value examination focuses on studying past and present price action to predict the probability of Stelmine Canada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stelmine Canada's price. Additionally, you may evaluate how the addition of Stelmine Canada to your portfolios can decrease your overall portfolio volatility.
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