Avrupa Minerals Valuation
| AVU Stock | CAD 0.04 0.01 16.67% |
Avrupa Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Avrupa Minerals from analyzing the firm fundamentals such as Return On Equity of -0.0519, shares owned by insiders of 17.56 %, and Current Valuation of 1.45 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Avrupa Minerals' valuation include:
Price Book 2.2935 | Enterprise Value 1.5 M | Enterprise Value Ebitda (10.62) |
Overvalued
Today
Please note that Avrupa Minerals' price fluctuation is out of control at this time. Calculation of the real value of Avrupa Minerals is based on 3 months time horizon. Increasing Avrupa Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Avrupa stock is determined by what a typical buyer is willing to pay for full or partial control of Avrupa Minerals. Since Avrupa Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avrupa Stock. However, Avrupa Minerals' 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 0.035 | Real 0.0315 | Hype 0.04 | Naive 0.0319 |
The intrinsic value of Avrupa Minerals' 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 Avrupa Minerals' 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 Avrupa Minerals helps investors to forecast how Avrupa 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 Avrupa Minerals more accurately as focusing exclusively on Avrupa Minerals' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Avrupa Minerals' intrinsic value based on its ongoing forecasts of Avrupa Minerals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Avrupa Minerals' closest peers.
Avrupa Minerals Cash |
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Avrupa Valuation Trend
Analysing the historical paterns of Avrupa Minerals' enterprise value and its market capitalization is a good way to estimate and gauge the value of Avrupa Minerals over time and is usually enough for investors to make rational market timing decisions.
Avrupa Minerals Total Value Analysis
Avrupa Minerals is presently estimated to have takeover price of 1.45 M with market capitalization of 2.26 M, debt of 100.14 K, and cash on hands of 11.99 K. 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 Avrupa Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.45 M | 2.26 M | 100.14 K | 11.99 K |
Avrupa Minerals Asset Utilization
One of the ways to look at asset utilization of Avrupa is to check how much profit was generated for every dollar of assets it reports. Avrupa Minerals utilizes its assets nearly 0.0265 percent, earning 0.0265 cents for each dollar of assets held by the firm. An expanding asset utilization signifies that the company is being more effective with each dollar of assets it shows. Put another way, asset utilization of Avrupa Minerals shows how effective it operates for each dollar spent on its assets.Avrupa Minerals Ownership Allocation
Avrupa Minerals holds a total of 64.67 Million outstanding shares. Avrupa Minerals shows 17.56 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.Avrupa Minerals Profitability Analysis
Net Loss for the year was (56.78 K) with profit before overhead, payroll, taxes, and interest of 0.About Avrupa Minerals Valuation
Our relative valuation model uses a comparative analysis of Avrupa Minerals. We calculate exposure to Avrupa Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Avrupa Minerals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.8 K | -1.9 K |
Additional Tools for Avrupa Stock Analysis
When running Avrupa Minerals' price analysis, check to measure Avrupa Minerals' 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 Avrupa Minerals is operating at the current time. Most of Avrupa Minerals' value examination focuses on studying past and present price action to predict the probability of Avrupa Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avrupa Minerals' price. Additionally, you may evaluate how the addition of Avrupa Minerals to your portfolios can decrease your overall portfolio volatility.