Canadian Palladium Resources Stock Current Valuation
| DCNNF Stock | USD 0.04 0.01 21.22% |
Valuation analysis of Canadian Palladium helps investors to measure Canadian Palladium'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
Please note that Canadian Palladium's price fluctuation is out of control at this time. Calculation of the real value of Canadian Palladium is based on 3 months time horizon. Increasing Canadian Palladium'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 Canadian pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Canadian Palladium Resources. Since Canadian Palladium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canadian Pink Sheet. However, Canadian Palladium'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 0.0386 | Real 0.0371 | Hype 0.04 | Naive 0.0413 |
The real value of Canadian Pink Sheet, also known as its intrinsic value, is the underlying worth of Canadian Palladium Company, which is reflected in its stock price. It is based on Canadian Palladium's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Canadian Palladium'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.
Estimating the potential upside or downside of Canadian Palladium Resources helps investors to forecast how Canadian pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Canadian Palladium more accurately as focusing exclusively on Canadian Palladium's fundamentals will not take into account other important factors: Canadian Palladium Resources Company Current Valuation Analysis
Canadian Palladium'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.
Current Canadian Palladium Current Valuation | 5.53 M |
Most of Canadian Palladium's 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, Canadian Palladium Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Canadian Palladium Resources has a Current Valuation of 5.53 M. This is 99.95% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The current valuation for all United States stocks is 99.97% higher than that of the company.
Canadian Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Canadian Palladium's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Canadian Palladium could also be used in its relative valuation, which is a method of valuing Canadian Palladium by comparing valuation metrics of similar companies.Canadian Palladium is currently under evaluation in current valuation category among its peers.
Canadian Fundamentals
| Return On Equity | -2.58 | |||
| Return On Asset | -0.69 | |||
| Current Valuation | 5.53 M | |||
| Shares Outstanding | 144.07 M | |||
| Shares Owned By Insiders | 5.10 % | |||
| Price To Book | 4.84 X | |||
| EBITDA | (1.51 M) | |||
| Net Income | (3.83 M) | |||
| Cash And Equivalents | 137.56 K | |||
| Total Debt | 466.46 K | |||
| Debt To Equity | 0.31 % | |||
| Current Ratio | 0.15 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (954.12 K) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 1.32 | |||
| Market Capitalization | 5.03 M | |||
| Total Asset | 1.09 M | |||
| Z Score | 2.7 | |||
| Net Asset | 1.09 M |
About Canadian Palladium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Canadian Palladium Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canadian Palladium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canadian Palladium 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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Other Information on Investing in Canadian Pink Sheet
Canadian Palladium financial ratios help investors to determine whether Canadian Pink Sheet 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 Canadian with respect to the benefits of owning Canadian Palladium security.