Uru Metals Stock Current Valuation
| URU Stock | 160.00 15.00 8.57% |
Valuation analysis of URU Metals helps investors to measure URU Metals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, URU Metals' Other Non Cash Items is projected to increase significantly based on the last few years of reporting. Fundamental drivers impacting URU Metals' valuation include:
Price Book 4.6618 | Enterprise Value 3 M | Enterprise Value Ebitda (0.99) |
Overvalued
Today
Please note that URU Metals' price fluctuation is very steady at this time. Calculation of the real value of URU Metals is based on 3 months time horizon. Increasing URU Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the URU stock is determined by what a typical buyer is willing to pay for full or partial control of URU Metals. Since URU Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of URU Stock. However, URU Metals' 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 160.0 | Real 152.5 | Hype 160.0 | Naive 155.89 |
The real value of URU Stock, also known as its intrinsic value, is the underlying worth of URU Metals Company, which is reflected in its stock price. It is based on URU Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of URU Metals' 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 URU Metals helps investors to forecast how URU 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 URU Metals more accurately as focusing exclusively on URU Metals' fundamentals will not take into account other important factors: URU Metals Company Current Valuation Analysis
URU Metals' 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 URU Metals Current Valuation | 3.04 M |
Most of URU Metals' 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, URU Metals 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, URU Metals has a Current Valuation of 3.04 M. This is 99.97% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The current valuation for all United Kingdom stocks is 99.98% higher than that of the company.
URU Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses URU Metals' 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 URU Metals could also be used in its relative valuation, which is a method of valuing URU Metals by comparing valuation metrics of similar companies.URU Metals is currently under evaluation in current valuation category among its peers.
URU Fundamentals
| Return On Equity | -0.43 | ||||
| Return On Asset | -0.16 | ||||
| Current Valuation | 3.04 M | ||||
| Shares Outstanding | 1.65 M | ||||
| Shares Owned By Insiders | 70.82 % | ||||
| Shares Owned By Institutions | 8.16 % | ||||
| Price To Book | 4.66 X | ||||
| EBITDA | 1.29 M | ||||
| Net Income | (5.94 M) | ||||
| Total Debt | 698 K | ||||
| Book Value Per Share | (2.94) X | ||||
| Cash Flow From Operations | (180 K) | ||||
| Earnings Per Share | (2.23) X | ||||
| Target Price | 1.14 | ||||
| Beta | 0.098 | ||||
| Market Capitalization | 2.63 M | ||||
| Total Asset | 291 K | ||||
| Retained Earnings | (62.14 M) | ||||
| Working Capital | (3.26 M) | ||||
| Net Asset | 291 K |
About URU Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze URU Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of URU Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of URU Metals 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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URU Metals financial ratios help investors to determine whether URU 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 URU with respect to the benefits of owning URU Metals security.