Whitemud Resources Valuation
| WMK Stock | CAD 0.22 0.01 4.76% |
Whitemud Resources seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Whitemud Resources from examining the company fundamentals such as Operating Margin of (242.68) %, return on asset of -0.38, and Shares Outstanding of 34.03 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage buying undervalued securities and disposing overvalued securities since, at some point, asset prices and their ongoing real values will grow together.
Price Book 18.0908 | Enterprise Value 79.4 M | Enterprise Value Ebitda (67.76) | Price Sales 2.3 K | Enterprise Value Revenue 2.3 K |
Overvalued
Today
Please note that Whitemud Resources' price fluctuation is out of control at this time. Calculation of the real value of Whitemud Resources is based on 3 months time horizon. Increasing Whitemud Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Whitemud Resources is useful when determining the fair value of the Whitemud stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Whitemud Resources. Since Whitemud Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Whitemud Stock. However, Whitemud Resources' 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 0.22 | Real 0.19 | Hype 0.21 |
The real value of Whitemud Stock, also known as its intrinsic value, is the underlying worth of Whitemud Resources Company, which is reflected in its stock price. It is based on Whitemud Resources' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Whitemud Resources' 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 Whitemud Resources' 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 Whitemud Resources helps investors to forecast how Whitemud 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 Whitemud Resources more accurately as focusing exclusively on Whitemud Resources' fundamentals will not take into account other important factors: Whitemud Resources Investments |
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Whitemud Resources Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Whitemud Resources's current stock value. Our valuation model uses many indicators to compare Whitemud Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Whitemud Resources competition to find correlations between indicators driving Whitemud Resources's intrinsic value. More Info.Whitemud Resources is rated first in price to earning category among related companies. It is rated first in price to book category among related companies fabricating about 29.66 of Price To Book per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Whitemud Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Whitemud Resources' 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 Whitemud Resources' 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 Whitemud Resources' 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 Whitemud Resources and how it compares across the competition.
About Whitemud Resources Valuation
The stock valuation mechanism determines the current worth of Whitemud Resources on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Whitemud Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Whitemud Resources based exclusively on its fundamental and basic technical indicators. By analyzing Whitemud Resources'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 Whitemud Resources'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 Whitemud Resources. We calculate exposure to Whitemud Resources's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Whitemud Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 15.8 K | 15 K |
8 Steps to conduct Whitemud Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Whitemud Resources' 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 Whitemud Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Whitemud Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Whitemud Resources' revenue streams: Identify Whitemud Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Whitemud Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Whitemud Resources' growth potential: Evaluate Whitemud Resources' management, business model, and growth potential.
- Determine Whitemud Resources' 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 Whitemud Resources' 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 Current Watchlist to better understand how to build diversified portfolios, which includes a position in Whitemud Resources. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Whitemud Stock analysis
When running Whitemud Resources' price analysis, check to measure Whitemud Resources' 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 Whitemud Resources is operating at the current time. Most of Whitemud Resources' value examination focuses on studying past and present price action to predict the probability of Whitemud Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whitemud Resources' price. Additionally, you may evaluate how the addition of Whitemud Resources to your portfolios can decrease your overall portfolio volatility.
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