Defense Metals Valuation
| DEFN Stock | CAD 0.14 0.01 7.69% |
Defense Metals seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Defense Metals Corp from reviewing the firm fundamentals such as Shares Owned By Insiders of 13.28 %, current valuation of 36.63 M, and Shares Owned By Institutions of 0.69 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Defense Metals' valuation include:
Price Book 0.8994 | Enterprise Value 36.6 M | Enterprise Value Ebitda (16.01) |
Overvalued
Today
Please note that Defense Metals' price fluctuation is out of control at this time. Calculation of the real value of Defense Metals Corp is based on 3 months time horizon. Increasing Defense 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 Defense stock is determined by what a typical buyer is willing to pay for full or partial control of Defense Metals Corp. Since Defense Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Defense Stock. However, Defense 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 0.14 | Real 0.11 | Hype 0.14 | Naive 0.16 |
The intrinsic value of Defense 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 Defense 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 Defense Metals Corp helps investors to forecast how Defense 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 Defense Metals more accurately as focusing exclusively on Defense 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 Defense Metals' intrinsic value based on its ongoing forecasts of Defense Metals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Defense Metals' closest peers.
Defense Metals Cash |
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Defense Valuation Trend
Analysing the historical paterns of Defense Metals' enterprise value and its market capitalization is a good way to estimate and gauge the value of Defense Metals Corp over time and is usually enough for investors to make rational market timing decisions.
Defense Metals Total Value Analysis
Defense Metals Corp is currently forecasted to have takeover price of 36.63 M with market capitalization of 36.43 M, debt of 656.52 K, and cash on hands of 192.45 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 Defense Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
36.63 M | 36.43 M | 656.52 K | 192.45 K |
Defense Metals Asset Utilization
One of the ways to look at asset utilization of Defense is to check how much profit was generated for every dollar of assets it reports. Defense Metals Corp shows a negative utilization of assets of -0.0433 percent, losing C$4.33E-4 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Defense Metals Corp shows how discouraging it operates for each dollar spent on its assets.Defense Metals Ownership Allocation
Defense Metals holds a total of 260.22 Million outstanding shares. Defense Metals Corp shows 13.28 percent of its outstanding shares held by insiders and 0.69 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.Defense Metals Profitability Analysis
Net Loss for the year was (2.71 M) with profit before overhead, payroll, taxes, and interest of 0.About Defense Metals Valuation
Our relative valuation model uses a comparative analysis of Defense Metals. We calculate exposure to Defense Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Defense Metals's related companies.Additional Tools for Defense Stock Analysis
When running Defense Metals' price analysis, check to measure Defense 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 Defense Metals is operating at the current time. Most of Defense Metals' value examination focuses on studying past and present price action to predict the probability of Defense Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Defense Metals' price. Additionally, you may evaluate how the addition of Defense Metals to your portfolios can decrease your overall portfolio volatility.