Altai Resources Valuation
| ATI Stock | CAD 0.07 0.01 16.67% |
Altai Resources seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Altai Resources from analyzing the firm fundamentals such as Profit Margin of 0.20 %, current valuation of (387.5 K), and Return On Equity of 0.0087 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.751 | Enterprise Value -387.5 K | Enterprise Value Ebitda (4.81) | Price Sales 18.2385 | Enterprise Value Revenue 5.2643 |
Overvalued
Today
Please note that Altai Resources' price fluctuation is out of control at this time. Calculation of the real value of Altai Resources is based on 3 months time horizon. Increasing Altai Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Altai stock is determined by what a typical buyer is willing to pay for full or partial control of Altai Resources. Since Altai Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Altai Stock. However, Altai Resources' 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 0.07 | Real 0.0588 | Hype 0.07 | Naive 0.0755 |
The intrinsic value of Altai Resources' 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, news, and other external factors that may influence Altai Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Altai Resources helps investors to forecast how Altai 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 Altai Resources more accurately as focusing exclusively on Altai Resources' fundamentals will not take into account other important factors: Altai Resources Cash |
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Altai Resources Total Value Analysis
Altai Resources is presently estimated to have takeover price of (387.5 K) with market capitalization of 3.64 M, debt of 372.79 K, and cash on hands of 3.73 M. The negative valuation of Altai Resources may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Altai Resources fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(387.5 K) | 3.64 M | 372.79 K | 3.73 M |
Altai Resources Investor Information
About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Altai Resources last dividend was issued on the 10th of June 2016. Based on the key indicators related to Altai Resources' liquidity, profitability, solvency, and operating efficiency, Altai Resources is not in a good financial situation at this time. It has a very high risk of going through financial distress in March.Altai Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Altai Resources has an asset utilization ratio of 3.9 percent. This indicates that the Company is making C$0.039 for each dollar of assets. An increasing asset utilization means that Altai Resources is more efficient with each dollar of assets it utilizes for everyday operations.Altai Resources Ownership Allocation
Altai Resources holds a total of 56.03 Million outstanding shares. Altai Resources 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Altai Resources Profitability Analysis
The company reported the revenue of 194.78 K. Net Income was 39.38 K with profit before overhead, payroll, taxes, and interest of 136.17 K.About Altai Resources Valuation
Our relative valuation model uses a comparative analysis of Altai Resources. We calculate exposure to Altai Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Altai Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 52.3 K | 28.1 K |
Additional Tools for Altai Stock Analysis
When running Altai Resources' price analysis, check to measure Altai Resources' 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 Altai Resources is operating at the current time. Most of Altai Resources' value examination focuses on studying past and present price action to predict the probability of Altai Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altai Resources' price. Additionally, you may evaluate how the addition of Altai Resources to your portfolios can decrease your overall portfolio volatility.