Benchmark Metals Valuation
| CEI Stock | CAD 0.81 0.01 1.25% |
Today, the firm appears to be overvalued. Benchmark Metals shows a prevailing Real Value of C$0.69 per share. The current price of the firm is C$0.81. Our model approximates the value of Benchmark Metals from analyzing the firm fundamentals such as Profit Margin of (0.62) %, return on equity of -0.0705, and Current Valuation of 476.16 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Benchmark Metals' valuation include:
Price Book 2.6464 | Enterprise Value | Enterprise Value Ebitda 1.4 K | Price Sales 22.8865 | Forward PE 40.4858 |
Overvalued
Today
Please note that Benchmark Metals' price fluctuation is dangerous at this time. Calculation of the real value of Benchmark Metals is based on 3 months time horizon. Increasing Benchmark 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 Benchmark stock is determined by what a typical buyer is willing to pay for full or partial control of Benchmark Metals. Since Benchmark Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Benchmark Stock. However, Benchmark 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 0.81 | Real 0.69 | Hype 0.81 | Naive 0.8 |
The intrinsic value of Benchmark 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, news, and other external factors that may influence Benchmark Metals' 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 Benchmark Metals helps investors to forecast how Benchmark 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 Benchmark Metals more accurately as focusing exclusively on Benchmark Metals' 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 Benchmark Metals' intrinsic value based on its ongoing forecasts of Benchmark Metals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Benchmark Metals' closest peers.
Benchmark Metals Cash |
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Benchmark Valuation Trend
Analysing the historical paterns of Benchmark Metals' enterprise value and its market capitalization is a good way to estimate and gauge the value of Benchmark Metals over time and is usually enough for investors to make rational market timing decisions.
Benchmark Valuation Data Drivers
Benchmark Metals Total Value Analysis
Benchmark Metals is currently estimated to have takeover price of 476.16 M with market capitalization of 431.75 M, debt of 1.24 M, and cash on hands of 290.7 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 Benchmark Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
476.16 M | 431.75 M | 1.24 M | 290.7 K |
Benchmark Metals Investor Information
About 20.0% of the company shares are held by company insiders. The book value of Benchmark Metals was currently reported as 0.31. The company recorded a loss per share of 0.03. Benchmark Metals had not issued any dividends in recent years. Based on the key indicators related to Benchmark Metals' liquidity, profitability, solvency, and operating efficiency, Benchmark Metals is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Benchmark Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Benchmark Metals has an asset utilization ratio of 6.45 percent. This indicates that the Company is making C$0.0645 for each dollar of assets. An increasing asset utilization means that Benchmark Metals is more efficient with each dollar of assets it utilizes for everyday operations.Benchmark Metals Ownership Allocation
Benchmark Metals holds a total of 533.03 Million outstanding shares. Benchmark Metals 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.Benchmark Metals Profitability Analysis
The company reported the revenue of 13.74 M. Net Loss for the year was (8.9 M) with profit before overhead, payroll, taxes, and interest of 10.43 M.About Benchmark Metals Valuation
Our relative valuation model uses a comparative analysis of Benchmark Metals. We calculate exposure to Benchmark Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Benchmark Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.3 M | 2.9 M | |
| Pretax Profit Margin | (0.81) | (0.85) | |
| Operating Profit Margin | (0.87) | (0.92) | |
| Net Loss | (0.81) | (0.85) | |
| Gross Profit Margin | 0.40 | 0.57 |
Additional Tools for Benchmark Stock Analysis
When running Benchmark Metals' price analysis, check to measure Benchmark 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 Benchmark Metals is operating at the current time. Most of Benchmark Metals' value examination focuses on studying past and present price action to predict the probability of Benchmark Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Benchmark Metals' price. Additionally, you may evaluate how the addition of Benchmark Metals to your portfolios can decrease your overall portfolio volatility.