Empire Metals Valuation
| EEE Stock | 5.90 0.10 1.72% |
At this time, the firm appears to be overvalued. Empire Metals Limited shows a prevailing Real Value of USD5.49 per share. The current price of the firm is USD5.9. Our model computes the value of Empire Metals Limited from reviewing the firm fundamentals such as Shares Owned By Institutions of 2.90 %, shares owned by insiders of 9.10 %, and Current Valuation of 33.67 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 4.1245 | Enterprise Value 33.7 M | Enterprise Value Ebitda (6.83) | Price Sales 5.5 K | Enterprise Value Revenue 3.3 K |
Overvalued
Today
Please note that Empire Metals' price fluctuation is slightly risky at this time. Calculation of the real value of Empire Metals Limited is based on 3 months time horizon. Increasing Empire 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 Empire stock is determined by what a typical buyer is willing to pay for full or partial control of Empire Metals Limited. Since Empire Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Empire Stock. However, Empire 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 5.9 | Real 5.49 | Hype 6.05 | Naive 5.76 |
The real value of Empire Stock, also known as its intrinsic value, is the underlying worth of Empire Metals Limited Company, which is reflected in its stock price. It is based on Empire Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Empire 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, or news.
Estimating the potential upside or downside of Empire Metals Limited helps investors to forecast how Empire 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 Empire Metals more accurately as focusing exclusively on Empire Metals' fundamentals will not take into account other important factors: Empire Metals Cash |
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Empire Metals Total Value Analysis
Empire Metals Limited is currently forecasted to have takeover price of 33.67 M with market capitalization of 37.11 M, debt of 21.38 K, 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 Empire Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.67 M | 37.11 M | 21.38 K |
Empire Metals Asset Utilization
One of the ways to look at asset utilization of Empire is to check how much profit was generated for every dollar of assets it reports. Empire Metals Limited shows a negative utilization of assets of -0.25 percent, losing USD0.002526 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 Empire Metals Limited shows how discouraging it operates for each dollar spent on its assets.Empire Metals Ownership Allocation
Empire Metals Limited retains a total of 634.56 Million outstanding shares. Empire Metals Limited shows 9.1 percent of its outstanding shares held by insiders and 2.9 percent owned by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.Empire Metals Profitability Analysis
Net Loss for the year was (2.8 M) with profit before overhead, payroll, taxes, and interest of 1.2 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Empire Metals' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Empire Metals and how it compares across the competition.
About Empire Metals Valuation
The stock valuation mechanism determines Empire Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Empire Metals. We calculate exposure to Empire Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Empire Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -23.3 K | -22.2 K |
Complementary Tools for Empire Stock analysis
When running Empire Metals' price analysis, check to measure Empire 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 Empire Metals is operating at the current time. Most of Empire Metals' value examination focuses on studying past and present price action to predict the probability of Empire Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire Metals' price. Additionally, you may evaluate how the addition of Empire Metals to your portfolios can decrease your overall portfolio volatility.
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