Enduro Metals Valuation
| CLM Stock | CAD 0.11 0.01 10.00% |
Enduro Metals seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Enduro Metals from reviewing the firm fundamentals such as Shares Owned By Insiders of 14.16 %, shares outstanding of 455.68 M, and Current Valuation of 45.48 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.9 K | Enterprise Value 45.5 M | Enterprise Value Ebitda (5.35) |
Overvalued
Today
Please note that Enduro Metals' price fluctuation is out of control at this time. Calculation of the real value of Enduro Metals is based on 3 months time horizon. Increasing Enduro 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 Enduro stock is determined by what a typical buyer is willing to pay for full or partial control of Enduro Metals. Since Enduro Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enduro Stock. However, Enduro 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 0.11 | Real 0.095 | Hype 0.1 | Naive 0.1 |
The intrinsic value of Enduro 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 Enduro 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 Enduro Metals helps investors to forecast how Enduro 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 Enduro Metals more accurately as focusing exclusively on Enduro Metals' fundamentals will not take into account other important factors: Enduro Metals Cash |
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About Enduro Metals Valuation
Our relative valuation model uses a comparative analysis of Enduro Metals. We calculate exposure to Enduro Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enduro Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -86.6 K | -82.3 K |
Additional Tools for Enduro Stock Analysis
When running Enduro Metals' price analysis, check to measure Enduro 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 Enduro Metals is operating at the current time. Most of Enduro Metals' value examination focuses on studying past and present price action to predict the probability of Enduro Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enduro Metals' price. Additionally, you may evaluate how the addition of Enduro Metals to your portfolios can decrease your overall portfolio volatility.