Metals Exploration Plc Stock Current Valuation
| MTL Stock | 5.10 0.25 4.67% |
Valuation analysis of Metals Exploration Plc helps investors to measure Metals Exploration's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Metals Exploration's Total Cash From Operating Activities is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to about 129.8 K, whereas Cash And Short Term Investments are forecasted to decline to about 290.7 K. Fundamental drivers impacting Metals Exploration's valuation include:
Price Book 0.8882 | Enterprise Value 131.6 M | Enterprise Value Ebitda 0.7218 | Price Sales 0.8409 | Forward PE 3.3069 |
Overvalued
Today
Please note that Metals Exploration's price fluctuation is moderately volatile at this time. Calculation of the real value of Metals Exploration Plc is based on 3 months time horizon. Increasing Metals Exploration'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 Metals stock is determined by what a typical buyer is willing to pay for full or partial control of Metals Exploration Plc. Since Metals Exploration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Metals Stock. However, Metals Exploration'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 5.1 | Real 4.51 | Hype 5.1 | Naive 4.69 |
The real value of Metals Stock, also known as its intrinsic value, is the underlying worth of Metals Exploration Plc Company, which is reflected in its stock price. It is based on Metals Exploration's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Metals Exploration'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 Metals Exploration Plc helps investors to forecast how Metals 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 Metals Exploration more accurately as focusing exclusively on Metals Exploration's fundamentals will not take into account other important factors: Metals Exploration Plc Company Current Valuation Analysis
Metals Exploration'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 Metals Exploration Current Valuation | 131.58 M |
Most of Metals Exploration'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, Metals Exploration Plc 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, Metals Exploration Plc has a Current Valuation of 131.58 M. This is 98.85% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United Kingdom stocks is 99.21% higher than that of the company.
Metals Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Metals Exploration'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 Metals Exploration could also be used in its relative valuation, which is a method of valuing Metals Exploration by comparing valuation metrics of similar companies.Metals Exploration is currently under evaluation in current valuation category among its peers.
Metals Fundamentals
| Return On Equity | 1.15 | |||
| Return On Asset | 0.0375 | |||
| Profit Margin | 0.84 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 131.58 M | |||
| Shares Outstanding | 2.56 B | |||
| Shares Owned By Insiders | 55.67 % | |||
| Shares Owned By Institutions | 8.91 % | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 166.68 M | |||
| Gross Profit | 19.12 M | |||
| EBITDA | 181.78 M | |||
| Net Income | 119.56 M | |||
| Total Debt | 23.9 M | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | 74.56 M | |||
| Earnings Per Share | 0.05 X | |||
| Target Price | 13.0 | |||
| Number Of Employees | 786 | |||
| Beta | 0.081 | |||
| Market Capitalization | 141.45 M | |||
| Total Asset | 181.48 M | |||
| Retained Earnings | 127.78 M | |||
| Working Capital | (16.28 M) | |||
| Net Asset | 181.48 M |
About Metals Exploration Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metals Exploration Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metals Exploration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metals Exploration Plc 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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Metals Exploration financial ratios help investors to determine whether Metals Stock 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 Metals with respect to the benefits of owning Metals Exploration security.