European Metals Valuation
| EMHLF Stock | USD 0.09 0 1.09% |
European Metals seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of European Metals Holdings from reviewing the firm fundamentals such as Shares Outstanding of 192.38 M, shares owned by institutions of 9.62 %, and Operating Margin of (4.33) % as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that European Metals' price fluctuation is out of control at this time. Calculation of the real value of European Metals Holdings is based on 3 months time horizon. Increasing European 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 European otc stock is determined by what a typical buyer is willing to pay for full or partial control of European Metals Holdings. Since European Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of European OTC Stock. However, European 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 0.093 | Real 0.0836 | Hype 0.09 | Naive 0.0805 |
The real value of European OTC Stock, also known as its intrinsic value, is the underlying worth of European Metals Holdings OTC Stock, which is reflected in its stock price. It is based on European Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of European 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 European Metals Holdings helps investors to forecast how European otc 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 European Metals more accurately as focusing exclusively on European Metals' fundamentals will not take into account other important factors: European Metals Total Value Analysis
European Metals Holdings is currently expected to have takeover price of 77.05 M with market capitalization of 94.55 M, debt of 86.48 K, and cash on hands of 19.06 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 European Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
77.05 M | 94.55 M | 86.48 K | 19.06 M |
European Metals Investor Information
The book value of the company was currently reported as 0.19. The company had not issued any dividends in recent years. Based on the key indicators related to European Metals' liquidity, profitability, solvency, and operating efficiency, European Metals Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.European Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. European Metals has an asset utilization ratio of 2.98 percent. This implies that the OTC Stock is making $0.0298 for each dollar of assets. An increasing asset utilization means that European Metals Holdings is more efficient with each dollar of assets it utilizes for everyday operations.European Metals Ownership Allocation
European Metals holds a total of 192.38 Million outstanding shares. Roughly 90.38 percent of European Metals outstanding shares are held by general public with 9.62 % 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.European Metals Profitability Analysis
The company reported the revenue of 1.1 M. Net Loss for the year was (6.8 M) with profit before overhead, payroll, taxes, and interest of 1.2 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates European 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 European Metals and how it compares across the competition.
About European Metals Valuation
The otc valuation mechanism determines European Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of European Metals. We calculate exposure to European Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of European Metals's related companies.European Metals Holdings Limited engages in the exploration and development of Cinovec lithium and tin projects in the Czech Republic. European Metals Holdings Limited was incorporated in 2012 and is based in West Perth, Australia. European Metals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct European Metals' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates European Metals' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 European Metals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain European Metals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine European Metals' revenue streams: Identify European Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research European Metals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish European Metals' growth potential: Evaluate European Metals' management, business model, and growth potential.
- Determine European Metals' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 European Metals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
European Metals Growth Indicators
Investing in growth stocks can be very risky. If the company such as European Metals 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 | 186 M | |
| Retained Earnings | -24.4 M |
Complementary Tools for European OTC Stock analysis
When running European Metals' price analysis, check to measure European 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 European Metals is operating at the current time. Most of European Metals' value examination focuses on studying past and present price action to predict the probability of European Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move European Metals' price. Additionally, you may evaluate how the addition of European Metals to your portfolios can decrease your overall portfolio volatility.
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