Millbank Mining Corp Stock Current Valuation

MILL Stock   0.47  0.01  2.17%   
Valuation analysis of Millbank Mining Corp helps investors to measure Millbank Mining's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -57.06 in 2024. Enterprise Value Multiple is likely to drop to -57.06 in 2024. Fundamental drivers impacting Millbank Mining's valuation include:
Price Book
15.5404
Enterprise Value
9.9 M
Enterprise Value Ebitda
(4.69)
Overvalued
Today
0.47
Please note that Millbank Mining's price fluctuation is out of control at this time. Calculation of the real value of Millbank Mining Corp is based on 3 months time horizon. Increasing Millbank Mining'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 Millbank stock is determined by what a typical buyer is willing to pay for full or partial control of Millbank Mining Corp. Since Millbank Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Millbank Stock. However, Millbank Mining'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  0.47 Real  0.4 Hype  0.48
The intrinsic value of Millbank Mining'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, news, and other external factors that may influence Millbank Mining's 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.
0.40
Real Value
4.88
Upside
Estimating the potential upside or downside of Millbank Mining Corp helps investors to forecast how Millbank 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 Millbank Mining more accurately as focusing exclusively on Millbank Mining's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.020.484.96
Details

Millbank Mining Corp Company Current Valuation Analysis

Millbank Mining'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 Millbank Mining Current Valuation

    
  9.89 M  
Most of Millbank Mining'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, Millbank Mining Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Millbank Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Millbank Mining is extremely important. It helps to project a fair market value of Millbank Stock properly, considering its historical fundamentals such as Current Valuation. Since Millbank Mining's 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 Millbank Mining's 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 Millbank Mining's interrelated accounts and indicators.
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, Millbank Mining Corp has a Current Valuation of 9.89 M. This is 99.91% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Canada stocks is 99.94% higher than that of the company.

Millbank Current Valuation Peer Comparison

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

Millbank Fundamentals

About Millbank Mining Fundamental Analysis

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

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Millbank Stock Analysis

When running Millbank Mining's price analysis, check to measure Millbank Mining's 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 Millbank Mining is operating at the current time. Most of Millbank Mining's value examination focuses on studying past and present price action to predict the probability of Millbank Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Millbank Mining's price. Additionally, you may evaluate how the addition of Millbank Mining to your portfolios can decrease your overall portfolio volatility.