Cornish Metals Valuation
| CUSN Stock | 8.20 0.35 4.46% |
At this time, the firm appears to be overvalued. Cornish Metals shows a prevailing Real Value of USD6.84 per share. The current price of the firm is USD8.2. Our model approximates the value of Cornish Metals from analyzing the firm fundamentals such as Return On Equity of 0.0087, current valuation of 9.53 M, and Shares Owned By Insiders of 32.93 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.7899 | Enterprise Value 9.5 M | Enterprise Value Ebitda (8.66) |
Overvalued
Today
Please note that Cornish Metals' price fluctuation is slightly risky at this time. Calculation of the real value of Cornish Metals is based on 3 months time horizon. Increasing Cornish 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 Cornish stock is determined by what a typical buyer is willing to pay for full or partial control of Cornish Metals. Since Cornish Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cornish Stock. However, Cornish 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 8.2 | Real 6.84 | Hype 8.21 | Naive 8.47 |
The intrinsic value of Cornish 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 Cornish 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 Cornish Metals helps investors to forecast how Cornish 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 Cornish Metals more accurately as focusing exclusively on Cornish Metals' fundamentals will not take into account other important factors: Cornish Metals Cash |
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Cornish Metals Total Value Analysis
Cornish Metals is currently projected to have takeover price of 9.53 M with market capitalization of 43.89 M, debt of 642, and cash on hands of . 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 Cornish Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.53 M | 43.89 M | 642 |
Cornish Metals Asset Utilization
One of the ways to look at asset utilization of Cornish is to check how much profit was generated for every dollar of assets it reports. Cornish Metals shows a negative utilization of assets of -0.0252 percent, losing USD2.52E-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 Cornish Metals shows how discouraging it operates for each dollar spent on its assets.Cornish Metals Ownership Allocation
Cornish Metals holds a total of 535.27 Million outstanding shares. Cornish 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.Cornish Metals Profitability Analysis
Net Loss for the year was (2.96 K) with profit before overhead, payroll, taxes, and interest of 0.About Cornish Metals Valuation
The stock valuation mechanism determines Cornish Metals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cornish Metals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cornish Metals. We calculate exposure to Cornish Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cornish Metals's related companies.Additional Tools for Cornish Stock Analysis
When running Cornish Metals' price analysis, check to measure Cornish 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 Cornish Metals is operating at the current time. Most of Cornish Metals' value examination focuses on studying past and present price action to predict the probability of Cornish Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cornish Metals' price. Additionally, you may evaluate how the addition of Cornish Metals to your portfolios can decrease your overall portfolio volatility.