Banyan Gold Valuation
| BYN Stock | CAD 0.22 0.01 4.76% |
Banyan Gold seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Banyan Gold Corp from analyzing the firm fundamentals such as Shares Owned By Insiders of 16.89 %, return on equity of -0.011, and Current Valuation of 47.68 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Banyan Gold's valuation include:
Price Book 1.0635 | Enterprise Value 47.7 M | Enterprise Value Ebitda (38.42) |
Overvalued
Today
Please note that Banyan Gold's price fluctuation is out of control at this time. Calculation of the real value of Banyan Gold Corp is based on 3 months time horizon. Increasing Banyan Gold'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 Banyan stock is determined by what a typical buyer is willing to pay for full or partial control of Banyan Gold Corp. Since Banyan Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banyan Stock. However, Banyan Gold'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 0.22 | Real 0.18 | Hype 0.22 | Naive 0.21 |
The intrinsic value of Banyan Gold'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, news, and other external factors that may influence Banyan Gold's 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 Banyan Gold Corp helps investors to forecast how Banyan 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 Banyan Gold more accurately as focusing exclusively on Banyan Gold's 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 Banyan Gold's intrinsic value based on its ongoing forecasts of Banyan Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Banyan Gold's closest peers.
Banyan Gold Cash |
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Banyan Valuation Trend
Analysing the historical paterns of Banyan Gold's enterprise value and its market capitalization is a good way to estimate and gauge the value of Banyan Gold Corp over time and is usually enough for investors to make rational market timing decisions.
Banyan Gold Total Value Analysis
Banyan Gold Corp is currently estimated to have takeover price of 47.68 M with market capitalization of 67.4 M, debt of 9.54 M, and cash on hands of 322.09 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 Banyan Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
47.68 M | 67.4 M | 9.54 M | 322.09 K |
Banyan Gold Asset Utilization
One of the ways to look at asset utilization of Banyan is to check how much profit was generated for every dollar of assets it reports. Banyan Gold Corp shows a negative utilization of assets of -0.0427 percent, losing C$4.27E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Banyan Gold Corp shows how discouraging it operates for each dollar spent on its assets.Banyan Gold Ownership Allocation
Banyan Gold holds a total of 328.79 Million outstanding shares. Banyan Gold Corp shows 16.89 percent of its outstanding shares held by insiders and 18.81 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.Banyan Gold Profitability Analysis
Net Income was 367.91 K with profit before overhead, payroll, taxes, and interest of 0.About Banyan Gold Valuation
Our relative valuation model uses a comparative analysis of Banyan Gold. We calculate exposure to Banyan Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Banyan Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -122.1 K | -116 K |
Additional Tools for Banyan Stock Analysis
When running Banyan Gold's price analysis, check to measure Banyan Gold'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 Banyan Gold is operating at the current time. Most of Banyan Gold's value examination focuses on studying past and present price action to predict the probability of Banyan Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banyan Gold's price. Additionally, you may evaluate how the addition of Banyan Gold to your portfolios can decrease your overall portfolio volatility.