Eastern Platinum Valuation
| ELRFF Stock | USD 0.1 0.01 9.27% |
Eastern Platinum seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Eastern Platinum from reviewing the firm fundamentals such as Shares Outstanding of 137.82 M, current valuation of 11.27 M, and Profit Margin of (0.02) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Eastern Platinum's price fluctuation is out of control at this time. Calculation of the real value of Eastern Platinum is based on 3 months time horizon. Increasing Eastern Platinum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Eastern pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Eastern Platinum Limited. Since Eastern Platinum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eastern Pink Sheet. However, Eastern Platinum's 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 0.0998 | Real 0.0944 | Hype 0.1 | Naive 0.0841 |
The real value of Eastern Pink Sheet, also known as its intrinsic value, is the underlying worth of Eastern Platinum Company, which is reflected in its stock price. It is based on Eastern Platinum's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eastern Platinum's 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 Eastern Platinum Limited helps investors to forecast how Eastern pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Eastern Platinum more accurately as focusing exclusively on Eastern Platinum's fundamentals will not take into account other important factors: Eastern Platinum Total Value Analysis
Eastern Platinum Limited is currently forecasted to have takeover price of 11.27 M with market capitalization of 14.72 M, debt of 51.34 M, and cash on hands of 6.44 M. 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 Eastern Platinum fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.27 M | 14.72 M | 51.34 M | 6.44 M |
Eastern Platinum Investor Information
About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eastern Platinum had not issued any dividends in recent years. The entity had 1:10 split on the 21st of July 2014. Eastern Platinum Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Eastern Platinum Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Eastern implies not a very effective usage of assets in December.Eastern Platinum Ownership Allocation
Eastern Platinum holds a total of 137.82 Million outstanding shares. Eastern Platinum Limited 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. 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.Eastern Platinum Profitability Analysis
The company reported the revenue of 68.2 M. Net Loss for the year was (1.15 M) with profit before overhead, payroll, taxes, and interest of 13.3 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Eastern Platinum's 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 Eastern Platinum and how it compares across the competition.
About Eastern Platinum Valuation
The pink sheet valuation mechanism determines Eastern Platinum's current worth on a weekly basis. Our valuation model uses a comparative analysis of Eastern Platinum. We calculate exposure to Eastern Platinum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eastern Platinum's related companies.Eastern Platinum Limited, together with its subsidiaries, engages in the mining, exploration, and development of platinum group metal and chrome properties in South Africa. Eastern Platinum Limited is headquartered in Vancouver, Canada. Eastern Platinum is traded on OTC Exchange in the United States.
8 Steps to conduct Eastern Platinum's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eastern Platinum's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Eastern Platinum's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eastern Platinum's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eastern Platinum's revenue streams: Identify Eastern Platinum's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eastern Platinum's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eastern Platinum's growth potential: Evaluate Eastern Platinum's management, business model, and growth potential.
- Determine Eastern Platinum's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Eastern Platinum's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Eastern Platinum Growth Indicators
Investing in growth stocks can be very risky. If the company such as Eastern Platinum does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 137.8 M | |
| Quarterly Earnings Growth Y O Y | -0.707 | |
| Retained Earnings | -808.8 M |
Complementary Tools for Eastern Pink Sheet analysis
When running Eastern Platinum's price analysis, check to measure Eastern Platinum's 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 Eastern Platinum is operating at the current time. Most of Eastern Platinum's value examination focuses on studying past and present price action to predict the probability of Eastern Platinum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastern Platinum's price. Additionally, you may evaluate how the addition of Eastern Platinum to your portfolios can decrease your overall portfolio volatility.
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