Emerald Resources Valuation
| EOGSF Stock | USD 5.22 0.04 0.77% |
At this time, the firm appears to be overvalued. Emerald Resources shows a prevailing Real Value of $4.75 per share. The current price of the firm is $5.22. Our model computes the value of Emerald Resources from reviewing the firm fundamentals such as Shares Outstanding of 593.8 M, profit margin of 0.22 %, and Current Valuation of 509.07 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Emerald Resources' price fluctuation is relatively risky at this time. Calculation of the real value of Emerald Resources is based on 3 months time horizon. Increasing Emerald Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Emerald pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Emerald Resources NL. Since Emerald Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Emerald Pink Sheet. However, Emerald Resources' 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 5.22 | Real 4.75 | Hype 5.18 | Naive 5.96 |
The real value of Emerald Pink Sheet, also known as its intrinsic value, is the underlying worth of Emerald Resources Company, which is reflected in its stock price. It is based on Emerald Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Emerald Resources' 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 Emerald Resources NL helps investors to forecast how Emerald 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 Emerald Resources more accurately as focusing exclusively on Emerald Resources' fundamentals will not take into account other important factors: About Emerald Resources Valuation
The pink sheet valuation mechanism determines Emerald Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Emerald Resources. We calculate exposure to Emerald Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Emerald Resources's related companies.Emerald Resources NL engages in the exploration and development of mineral reserves in Cambodia and Australia. The company was incorporated in 1969 and is headquartered in West Perth, Australia. Emerald Oil operates under Gold classification in the United States and is traded on OTC Exchange. It employs 246 people.
8 Steps to conduct Emerald Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Emerald Resources' 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 Emerald Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Emerald Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Emerald Resources' revenue streams: Identify Emerald Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Emerald Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Emerald Resources' growth potential: Evaluate Emerald Resources' management, business model, and growth potential.
- Determine Emerald Resources' 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 Emerald Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Emerald Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Emerald Resources 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 | 593.4 M | |
| Retained Earnings | -47.4 M |
Complementary Tools for Emerald Pink Sheet analysis
When running Emerald Resources' price analysis, check to measure Emerald Resources' 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 Emerald Resources is operating at the current time. Most of Emerald Resources' value examination focuses on studying past and present price action to predict the probability of Emerald Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerald Resources' price. Additionally, you may evaluate how the addition of Emerald Resources to your portfolios can decrease your overall portfolio volatility.
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