American Eagle Valuation

AMEGF Stock   0.67  0.05  6.94%   
American Eagle is overvalued. American Eagle Gold shows a prevailing Real Value of USD0.59 per share. The current price of the firm is USD0.67. Our model approximates the value of American Eagle Gold from analyzing the firm fundamentals such as current valuation of 9.07 M, and Return On Equity of -2.39 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.67
Please note that American Eagle's price fluctuation is out of control at this time. Calculation of the real value of American Eagle Gold is based on 3 months time horizon. Increasing American Eagle'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 American pink sheet is determined by what a typical buyer is willing to pay for full or partial control of American Eagle Gold. Since American Eagle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Pink Sheet. However, American Eagle'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  0.67 Real  0.59 Hype  0.67 Naive  0.65
The real value of American Pink Sheet, also known as its intrinsic value, is the underlying worth of American Eagle Gold Company, which is reflected in its stock price. It is based on American Eagle's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of American Eagle'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.
0.59
Real Value
7.51
Upside
Estimating the potential upside or downside of American Eagle Gold helps investors to forecast how American pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of American Eagle more accurately as focusing exclusively on American Eagle's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.580.660.74
Details
Hype
Prediction
LowEstimatedHigh
0.030.677.59
Details
Naive
Forecast
LowNext ValueHigh
0.010.657.57
Details

American Eagle Total Value Analysis

American Eagle Gold is presently forecasted to have takeover price of 9.07 M with market capitalization of 9.63 M, debt of 49.91 K, and cash on hands of . 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 American Eagle fundamentals before making investing decisions based on enterprise value of the company

American Eagle Asset Utilization

One of the ways to look at asset utilization of American is to check how much profit was generated for every dollar of assets it reports. American Eagle Gold shows a negative utilization of assets of -1.08 percent, losing USD0.0108 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of American Eagle Gold shows how unproductive it operates for each dollar spent on its assets.

American Eagle Ownership Allocation

American Eagle holds a total of 80.27 Million outstanding shares. American Eagle Gold retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.

American Eagle Profitability Analysis

Net Loss for the year was (3.75 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 American Eagle's 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 American Eagle and how it compares across the competition.

About American Eagle Valuation

The pink sheet valuation mechanism determines American Eagle's current worth on a weekly basis. Our valuation model uses a comparative analysis of American Eagle. We calculate exposure to American Eagle's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of American Eagle's related companies.

8 Steps to conduct American Eagle's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates American Eagle's 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 American Eagle's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain American Eagle's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine American Eagle's revenue streams: Identify American Eagle's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research American Eagle's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish American Eagle's growth potential: Evaluate American Eagle's management, business model, and growth potential.
  • Determine American Eagle's 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 American Eagle's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

American Eagle Growth Indicators

Investing in growth stocks can be very risky. If the company such as American Eagle does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding69.7 M
Retained Earnings-5.5 M

Complementary Tools for American Pink Sheet analysis

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