Philex Mining Corp Stock Current Valuation
| PX Stock | 2.77 0.02 0.72% |
Valuation analysis of Philex Mining Corp helps investors to measure Philex Mining'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
Please note that Philex Mining's price fluctuation is relatively risky at this time. Calculation of the real value of Philex Mining Corp is based on 3 months time horizon. Increasing Philex 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 Philex stock is determined by what a typical buyer is willing to pay for full or partial control of Philex Mining Corp. Since Philex Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Philex Stock. However, Philex 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 2.77 | Real 2.48 | Hype 2.77 |
The real value of Philex Stock, also known as its intrinsic value, is the underlying worth of Philex Mining Corp Company, which is reflected in its stock price. It is based on Philex Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Philex 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, or news.
Estimating the potential upside or downside of Philex Mining Corp helps investors to forecast how Philex 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 Philex Mining more accurately as focusing exclusively on Philex Mining's fundamentals will not take into account other important factors: Philex Mining Corp Company Current Valuation Analysis
Philex 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 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, Philex Mining Corp has a Current Valuation of 0.0. This is 100.0% lower than that of the Basic Materials sector and about the same as Metals & Mining (which currently averages 0.0) industry. The current valuation for all Philippines stocks is 100.0% higher than that of the company.
Philex Mining Corp is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Metals & Mining industry is at this time estimated at about 0.0. Philex Mining adds roughly 0.0 in current valuation claiming only tiny portion of all equities under Metals & Mining industry.Philex Fundamentals
| Revenue | 9.8 B | |||
| Net Income | 2.8 B | |||
| Cash And Equivalents | 1.5 B | |||
| Cash Flow From Operations | 3.78 B | |||
| Earnings Per Share | (0.12) X | |||
| Market Capitalization | 19.86 B | |||
| Total Asset | 41.86 B | |||
| Net Asset | 41.86 B |
About Philex Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Philex Mining Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Philex Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Philex 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Philex Stock
Philex Mining financial ratios help investors to determine whether Philex 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 Philex with respect to the benefits of owning Philex Mining security.