Greenx Metals Ltd Stock Current Valuation

5PMA Stock   0.38  0.01  2.56%   
Valuation analysis of GREENX METALS LTD helps investors to measure GREENX METALS's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
0.38
Please note that GREENX METALS's price fluctuation is out of control at this time. Calculation of the real value of GREENX METALS LTD is based on 3 months time horizon. Increasing GREENX METALS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GREENX stock is determined by what a typical buyer is willing to pay for full or partial control of GREENX METALS LTD. Since GREENX METALS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GREENX Stock. However, GREENX METALS'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  0.38 Real  0.34 Hype  0.38 Naive  0.37
The real value of GREENX Stock, also known as its intrinsic value, is the underlying worth of GREENX METALS LTD Company, which is reflected in its stock price. It is based on GREENX METALS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GREENX METALS'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, or news.
0.34
Real Value
5.05
Upside
Estimating the potential upside or downside of GREENX METALS LTD helps investors to forecast how GREENX 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 GREENX METALS more accurately as focusing exclusively on GREENX METALS's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.360.410.47
Details
Hype
Prediction
LowEstimatedHigh
0.020.385.09
Details
Naive
Forecast
LowNext ValueHigh
0.010.375.08
Details

GREENX METALS LTD Company Current Valuation Analysis

GREENX METALS's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, GREENX METALS LTD has a Current Valuation of 0.0. This is 100.0% lower than that of the Basic Materials sector and about the same as Coking Coal (which currently averages 0.0) industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.

GREENX Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GREENX METALS's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GREENX METALS could also be used in its relative valuation, which is a method of valuing GREENX METALS by comparing valuation metrics of similar companies.
GREENX METALS is currently under evaluation in current valuation category among its peers.

About GREENX METALS Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze GREENX METALS LTD's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GREENX METALS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GREENX METALS LTD based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Other Information on Investing in GREENX Stock

GREENX METALS financial ratios help investors to determine whether GREENX Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GREENX with respect to the benefits of owning GREENX METALS security.