Altiplano Metals Valuation
| 9AJ1 Stock | EUR 0.04 0.01 38.00% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Altiplano Metals prevailing Real Value cannot be determined due to lack of data. The current price of Altiplano Metals is €0.0414. Our model approximates the value of Altiplano Metals from analyzing the firm fundamentals such as Current Valuation of 12.09 M, shares owned by insiders of 11.60 %, and Return On Equity of -0.1 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Altiplano Metals' price fluctuation is out of control at this time. Calculation of the real value of Altiplano Metals is based on 3 months time horizon. Increasing Altiplano 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 Altiplano stock is determined by what a typical buyer is willing to pay for full or partial control of Altiplano Metals. Since Altiplano Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Altiplano Stock. However, Altiplano 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 0.0414 | Real 0.0 | Hype 0.0 | Naive 0.0392 |
The real value of Altiplano Stock, also known as its intrinsic value, is the underlying worth of Altiplano Metals Company, which is reflected in its stock price. It is based on Altiplano Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Altiplano 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 Altiplano Metals helps investors to forecast how Altiplano 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 Altiplano Metals more accurately as focusing exclusively on Altiplano Metals' fundamentals will not take into account other important factors: Altiplano Metals Total Value Analysis
Altiplano Metals is presently forecasted to have takeover price of 12.09 M with market capitalization of 10.11 M, debt of 826.06 K, and cash on hands of 3.15 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Altiplano Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.09 M | 10.11 M | 826.06 K | 3.15 M |
Altiplano Metals Asset Utilization
One of the ways to look at asset utilization of Altiplano is to check how much profit was generated for every dollar of assets it reports. Altiplano Metals shows a negative utilization of assets of -0.0361 percent, losing €3.61E-4 for each euro of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each euro of assets it shows. Put another way, asset utilization of Altiplano Metals shows how discouraging it operates for each euro spent on its assets.Altiplano Metals Ownership Allocation
Altiplano Metals holds a total of 116.7 Million outstanding shares. Altiplano Metals shows 11.6 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Altiplano Metals Profitability Analysis
Net Loss for the year was (2.32 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Altiplano Metals' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Altiplano Metals and how it compares across the competition.
About Altiplano Metals Valuation
The stock valuation mechanism determines Altiplano Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Altiplano Metals. We calculate exposure to Altiplano Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Altiplano Metals's related companies.Altiplano Metals Inc., a junior resource company, focuses on evaluating and acquiring exploration projects. Altiplano Metals Inc. was incorporated in 2010 and is headquartered in Edmonton, Canada. ALTIPLANO METALS operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Altiplano Metals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Altiplano Metals' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Altiplano Metals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Altiplano Metals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Altiplano Metals' revenue streams: Identify Altiplano Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Altiplano Metals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Altiplano Metals' growth potential: Evaluate Altiplano Metals' management, business model, and growth potential.
- Determine Altiplano Metals' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Altiplano Metals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Altiplano Stock analysis
When running Altiplano Metals' price analysis, check to measure Altiplano Metals' 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 Altiplano Metals is operating at the current time. Most of Altiplano Metals' value examination focuses on studying past and present price action to predict the probability of Altiplano Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altiplano Metals' price. Additionally, you may evaluate how the addition of Altiplano Metals to your portfolios can decrease your overall portfolio volatility.
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