Aldebaran Resources Stock Current Valuation
| ALDE Stock | CAD 2.20 0.07 3.29% |
Valuation analysis of Aldebaran Resources helps investors to measure Aldebaran Resources' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -112.89 in 2024. Enterprise Value Multiple is likely to drop to -112.89 in 2024. Fundamental drivers impacting Aldebaran Resources' valuation include:
Price Book 3.0927 | Enterprise Value 370.3 M | Enterprise Value Ebitda 70.4703 |
Fairly Valued
Today
Please note that Aldebaran Resources' price fluctuation is very risky at this time. Calculation of the real value of Aldebaran Resources is based on 3 months time horizon. Increasing Aldebaran Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Aldebaran stock is determined by what a typical buyer is willing to pay for full or partial control of Aldebaran Resources. Since Aldebaran Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aldebaran Stock. However, Aldebaran 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 2.2 | Real 2.27 | Hype 2.34 | Naive 2.26 |
The intrinsic value of Aldebaran 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 Aldebaran 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 Aldebaran Resources helps investors to forecast how Aldebaran 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 Aldebaran Resources more accurately as focusing exclusively on Aldebaran Resources' fundamentals will not take into account other important factors: Aldebaran Resources Company Current Valuation Analysis
Aldebaran Resources' 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.
Current Aldebaran Resources Current Valuation | 370.3 M |
Most of Aldebaran Resources' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aldebaran Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Aldebaran Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Aldebaran Resources is extremely important. It helps to project a fair market value of Aldebaran Stock properly, considering its historical fundamentals such as Current Valuation. Since Aldebaran Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aldebaran Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aldebaran Resources' interrelated accounts and indicators.
Click cells to compare fundamentals
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, Aldebaran Resources has a Current Valuation of 370.3 M. This is 96.75% lower than that of the Metals & Mining sector and 98.1% lower than that of the Materials industry. The current valuation for all Canada stocks is 97.77% higher than that of the company.
Aldebaran Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aldebaran Resources' 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 Aldebaran Resources could also be used in its relative valuation, which is a method of valuing Aldebaran Resources by comparing valuation metrics of similar companies.Aldebaran Resources is currently under evaluation in current valuation category among its peers.
Aldebaran Resources Current Valuation Drivers
We derive many important indicators used in calculating different scores of Aldebaran Resources from analyzing Aldebaran Resources' financial statements. These drivers represent accounts that assess Aldebaran Resources' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Aldebaran Resources' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 24.1M | 57.1M | 80.5M | 123.2M | 161.4M | 42.1M | |
| Enterprise Value | 23.6M | 49.8M | 79.9M | 117.1M | 157.2M | 41.7M |
Aldebaran Fundamentals
| Return On Equity | -0.0044 | ||||
| Return On Asset | -0.0362 | ||||
| Current Valuation | 370.3 M | ||||
| Shares Outstanding | 169.91 M | ||||
| Shares Owned By Insiders | 34.02 % | ||||
| Shares Owned By Institutions | 44.19 % | ||||
| Number Of Shares Shorted | 8.44 K | ||||
| Price To Book | 3.09 X | ||||
| Gross Profit | (20.39 K) | ||||
| EBITDA | (2.72 M) | ||||
| Net Income | (2.37 M) | ||||
| Cash And Equivalents | 9.85 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 820.61 K | ||||
| Current Ratio | 0.01 X | ||||
| Book Value Per Share | 0.71 X | ||||
| Cash Flow From Operations | (1.44 M) | ||||
| Short Ratio | 0.10 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 2.93 | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 373.81 M | ||||
| Total Asset | 101.06 M | ||||
| Retained Earnings | (7.33 M) | ||||
| Working Capital | 6.21 M | ||||
| Net Asset | 101.06 M |
About Aldebaran Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aldebaran Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aldebaran Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aldebaran Resources 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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Additional Tools for Aldebaran Stock Analysis
When running Aldebaran Resources' price analysis, check to measure Aldebaran 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 Aldebaran Resources is operating at the current time. Most of Aldebaran Resources' value examination focuses on studying past and present price action to predict the probability of Aldebaran Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aldebaran Resources' price. Additionally, you may evaluate how the addition of Aldebaran Resources to your portfolios can decrease your overall portfolio volatility.