Critical Metals Corp Stock Current Valuation
| CRML Stock | 6.46 0.01 0.15% |
Valuation analysis of Critical Metals Corp helps investors to measure Critical Metals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The value of Enterprise Value Over EBITDA is expected to slide to -8.11. The value of Enterprise Value Multiple is estimated to slide to -8.11. Fundamental drivers impacting Critical Metals' valuation include:
Price Book 21.4378 | Enterprise Value 686 M |
Overvalued
Today
Please note that Critical Metals' price fluctuation is moderately volatile at this time. Calculation of the real value of Critical Metals Corp is based on 3 months time horizon. Increasing Critical Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Critical stock is determined by what a typical buyer is willing to pay for full or partial control of Critical Metals Corp. Since Critical Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Critical Stock. However, Critical Metals' 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 6.46 | Real 5.41 | Hype 6.46 |
The intrinsic value of Critical Metals' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Critical Metals' stock price.
Estimating the potential upside or downside of Critical Metals Corp helps investors to forecast how Critical 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 Critical Metals more accurately as focusing exclusively on Critical Metals' fundamentals will not take into account other important factors: Critical Metals Corp Company Current Valuation Analysis
Critical Metals' 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 Critical Metals Current Valuation | 685.98 M |
Most of Critical Metals' 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, Critical Metals Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Critical Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Critical Metals is extremely important. It helps to project a fair market value of Critical Stock properly, considering its historical fundamentals such as Current Valuation. Since Critical Metals' 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 Critical Metals' 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 Critical Metals' 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, Critical Metals Corp has a Current Valuation of 685.98 M. This is 93.99% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United States stocks is 95.87% higher than that of the company.
Critical Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Critical Metals' 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 Critical Metals could also be used in its relative valuation, which is a method of valuing Critical Metals by comparing valuation metrics of similar companies.Critical Metals is currently under evaluation in current valuation category among its peers.
Critical Metals ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Critical Metals' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Critical Metals' managers, analysts, and investors.Environmental | Governance | Social |
Critical Fundamentals
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.0083 | ||||
| Current Valuation | 685.98 M | ||||
| Shares Outstanding | 90.64 M | ||||
| Shares Owned By Insiders | 83.03 % | ||||
| Shares Owned By Institutions | 3.39 % | ||||
| Number Of Shares Shorted | 280.16 K | ||||
| Price To Book | 21.44 X | ||||
| EBITDA | (110.79 M) | ||||
| Net Income | (147.49 M) | ||||
| Total Debt | 15.03 M | ||||
| Cash Flow From Operations | (15.12 M) | ||||
| Short Ratio | 19.50 X | ||||
| Earnings Per Share | (0.08) X | ||||
| Beta | 0.09 | ||||
| Market Capitalization | 686.15 M | ||||
| Total Asset | 59.35 M | ||||
| Retained Earnings | (156.73 M) | ||||
| Working Capital | (59.69 M) | ||||
| Net Asset | 59.35 M |
About Critical Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Critical Metals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Critical Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Critical Metals Corp 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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Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Critical Metals. If investors know Critical will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Critical Metals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.08) | Return On Assets (0.01) | Return On Equity (0.21) |
The market value of Critical Metals Corp is measured differently than its book value, which is the value of Critical that is recorded on the company's balance sheet. Investors also form their own opinion of Critical Metals' value that differs from its market value or its book value, called intrinsic value, which is Critical Metals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Critical Metals' market value can be influenced by many factors that don't directly affect Critical Metals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Critical Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Critical Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Critical Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.