Kootenay Silver Stock Current Valuation

KOOYF Stock  USD 0.76  0.01  1.33%   
Valuation analysis of Kootenay Silver helps investors to measure Kootenay Silver'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
0.76
Please note that Kootenay Silver's price fluctuation is out of control at this time. Calculation of the real value of Kootenay Silver is based on 3 months time horizon. Increasing Kootenay Silver'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 Kootenay pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Kootenay Silver. Since Kootenay Silver is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kootenay Pink Sheet. However, Kootenay Silver'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  0.76 Real  0.7 Hype  0.76 Naive  0.87
The real value of Kootenay Pink Sheet, also known as its intrinsic value, is the underlying worth of Kootenay Silver Company, which is reflected in its stock price. It is based on Kootenay Silver's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kootenay Silver'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.
0.70
Real Value
7.01
Upside
Estimating the potential upside or downside of Kootenay Silver helps investors to forecast how Kootenay 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 Kootenay Silver more accurately as focusing exclusively on Kootenay Silver's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.650.821.00
Details
Hype
Prediction
LowEstimatedHigh
0.040.767.07
Details
Naive
Forecast
LowNext ValueHigh
0.020.877.17
Details

Kootenay Silver Company Current Valuation Analysis

Kootenay Silver'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

Current Kootenay Silver Current Valuation

    
  41.2 M  
Most of Kootenay Silver'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, Kootenay Silver 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, Kootenay Silver has a Current Valuation of 41.2 M. This is 99.64% lower than that of the Metals & Mining sector and 94.43% lower than that of the Materials industry. The current valuation for all United States stocks is 99.75% higher than that of the company.

Kootenay Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kootenay Silver'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 Kootenay Silver could also be used in its relative valuation, which is a method of valuing Kootenay Silver by comparing valuation metrics of similar companies.
Kootenay Silver is currently under evaluation in current valuation category among its peers.

Kootenay Fundamentals

About Kootenay Silver Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kootenay Silver's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kootenay Silver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kootenay Silver 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 Kootenay Pink Sheet

Kootenay Silver financial ratios help investors to determine whether Kootenay 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 Kootenay with respect to the benefits of owning Kootenay Silver security.