Mcchip Resources Stock Current Valuation
| MCS Stock | CAD 0.80 0.00 0.00% |
Valuation analysis of McChip Resources helps investors to measure McChip Resources' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, McChip Resources' Cash is fairly stable compared to the past year. Other Cashflows From Financing Activities is likely to climb to about 61.2 K in 2024, despite the fact that Total Cashflows From Investing Activities is likely to grow to (74 K). Fundamental drivers impacting McChip Resources' valuation include:
Price Book 0.4675 | Enterprise Value -3.8 M | Enterprise Value Ebitda 7.8153 | Price Sales 1.206 | Trailing PE 1.5686 |
Overvalued
Today
Please note that McChip Resources' price fluctuation is dangerous at this time. Calculation of the real value of McChip Resources is based on 3 months time horizon. Increasing McChip 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 McChip stock is determined by what a typical buyer is willing to pay for full or partial control of McChip Resources. Since McChip Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of McChip Stock. However, McChip 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 0.8 | Real 0.63 | Hype 0.8 | Naive 0.85 |
The intrinsic value of McChip 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 McChip 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 McChip Resources helps investors to forecast how McChip 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 McChip Resources more accurately as focusing exclusively on McChip Resources' fundamentals will not take into account other important factors: McChip Resources Company Current Valuation Analysis
McChip 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 McChip Resources Current Valuation | (3.83 M) |
Most of McChip 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, McChip 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, McChip Resources has a Current Valuation of (3.83 Million). This is 100.01% lower than that of the Oil, Gas & Consumable Fuels sector and 100.04% lower than that of the Energy industry. The current valuation for all Canada stocks is 100.02% higher than that of the company.
McChip Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses McChip 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 McChip Resources could also be used in its relative valuation, which is a method of valuing McChip Resources by comparing valuation metrics of similar companies.McChip Resources is currently under evaluation in current valuation category among its peers.
McChip Fundamentals
| Return On Equity | 0.34 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.77 % | |||
| Operating Margin | 0.89 % | |||
| Current Valuation | (3.83 M) | |||
| Shares Outstanding | 5.71 M | |||
| Shares Owned By Insiders | 58.31 % | |||
| Number Of Shares Shorted | 6 | |||
| Price To Earning | 2.72 X | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 1.21 X | |||
| Revenue | 480.49 K | |||
| Gross Profit | 289.42 K | |||
| EBITDA | 2.93 M | |||
| Net Income | 563.13 K | |||
| Cash And Equivalents | 6.42 M | |||
| Cash Per Share | 1.13 X | |||
| Total Debt | 1.78 M | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 8.54 X | |||
| Book Value Per Share | 1.71 X | |||
| Cash Flow From Operations | (149.1 K) | |||
| Short Ratio | 2.04 X | |||
| Earnings Per Share | 0.51 X | |||
| Beta | 0.46 | |||
| Market Capitalization | 4.57 M | |||
| Total Asset | 10.34 M | |||
| Retained Earnings | 1.84 M | |||
| Working Capital | 7.28 M | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 10.34 M | |||
| Last Dividend Paid | 0.04 |
About McChip Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze McChip Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of McChip Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of McChip 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 McChip Stock Analysis
When running McChip Resources' price analysis, check to measure McChip 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 McChip Resources is operating at the current time. Most of McChip Resources' value examination focuses on studying past and present price action to predict the probability of McChip Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McChip Resources' price. Additionally, you may evaluate how the addition of McChip Resources to your portfolios can decrease your overall portfolio volatility.