Hannan Metals Stock Current Valuation
| HAN Stock | CAD 0.59 0.01 1.72% |
Valuation analysis of Hannan Metals helps investors to measure Hannan Metals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to climb to about 20.4 M in 2024, despite the fact that Enterprise Value Over EBITDA is likely to grow to (23.16). Fundamental drivers impacting Hannan Metals' valuation include:
Price Book 6.3356 | Enterprise Value 60.2 M | Enterprise Value Ebitda (35.22) |
Overvalued
Today
Please note that Hannan Metals' price fluctuation is out of control at this time. Calculation of the real value of Hannan Metals is based on 3 months time horizon. Increasing Hannan 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 Hannan stock is determined by what a typical buyer is willing to pay for full or partial control of Hannan Metals. Since Hannan Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hannan Stock. However, Hannan 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 0.59 | Real 0.47 | Hype 0.59 | Naive 0.63 |
The intrinsic value of Hannan Metals' 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 Hannan Metals' 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 Hannan Metals helps investors to forecast how Hannan 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 Hannan Metals more accurately as focusing exclusively on Hannan Metals' fundamentals will not take into account other important factors: Hannan Metals Company Current Valuation Analysis
Hannan 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 Hannan Metals Current Valuation | 60.22 M |
Most of Hannan 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, Hannan Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hannan Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Hannan Metals is extremely important. It helps to project a fair market value of Hannan Stock properly, considering its historical fundamentals such as Current Valuation. Since Hannan 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 Hannan 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 Hannan Metals' interrelated accounts and indicators.
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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, Hannan Metals has a Current Valuation of 60.22 M. This is 99.47% lower than that of the Metals & Mining sector and 99.69% lower than that of the Materials industry. The current valuation for all Canada stocks is 99.64% higher than that of the company.
Hannan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hannan 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 Hannan Metals could also be used in its relative valuation, which is a method of valuing Hannan Metals by comparing valuation metrics of similar companies.Hannan Metals is currently under evaluation in current valuation category among its peers.
Hannan Metals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Hannan Metals from analyzing Hannan Metals' financial statements. These drivers represent accounts that assess Hannan Metals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Hannan Metals' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 19.8M | 32.4M | 19.2M | 24.9M | 22.4M | 23.5M | |
| Enterprise Value | 18.4M | 30.6M | 16.8M | 21.6M | 19.4M | 20.4M |
Hannan Fundamentals
| Return On Equity | -0.46 | ||||
| Return On Asset | -0.29 | ||||
| Current Valuation | 60.22 M | ||||
| Shares Outstanding | 120.43 M | ||||
| Shares Owned By Insiders | 11.12 % | ||||
| Number Of Shares Shorted | 5.56 K | ||||
| Price To Book | 6.34 X | ||||
| EBITDA | (915.16 K) | ||||
| Net Income | (5.71 M) | ||||
| Cash And Equivalents | 217.02 K | ||||
| Total Debt | 325.16 K | ||||
| Debt To Equity | 9.00 % | ||||
| Current Ratio | 0.94 X | ||||
| Book Value Per Share | 0.08 X | ||||
| Cash Flow From Operations | (860.08 K) | ||||
| Short Ratio | 0.78 X | ||||
| Earnings Per Share | (0.04) X | ||||
| Beta | 0.47 | ||||
| Market Capitalization | 69.85 M | ||||
| Total Asset | 6.88 M | ||||
| Retained Earnings | (18.64 M) | ||||
| Working Capital | 737.85 K | ||||
| Net Asset | 6.88 M |
About Hannan Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hannan Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hannan Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hannan Metals 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 Hannan Stock Analysis
When running Hannan Metals' price analysis, check to measure Hannan Metals' 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 Hannan Metals is operating at the current time. Most of Hannan Metals' value examination focuses on studying past and present price action to predict the probability of Hannan Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hannan Metals' price. Additionally, you may evaluate how the addition of Hannan Metals to your portfolios can decrease your overall portfolio volatility.