Eros Resources Valuation
| ERC Stock | CAD 0.04 0.01 27.27% |
Eros Resources seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Eros Resources Corp from reviewing the firm fundamentals such as Current Valuation of 4.56 M, number of shares shorted of 70, and Shares Owned By Insiders of 11.74 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.5668 | Enterprise Value 4.6 M | Enterprise Value Ebitda (1.36) | Price Sales 52.2 K | Enterprise Value Revenue 60.8 K |
Overvalued
Today
Please note that Eros Resources' price fluctuation is out of control at this time. Calculation of the real value of Eros Resources Corp is based on 3 months time horizon. Increasing Eros 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 Eros stock is determined by what a typical buyer is willing to pay for full or partial control of Eros Resources Corp. Since Eros Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eros Stock. However, Eros 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 0.04 | Real 0.0357 | Hype 0.04 | Naive 0.0316 |
The intrinsic value of Eros 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, news, and other external factors that may influence Eros Resources' 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 Eros Resources Corp helps investors to forecast how Eros 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 Eros Resources more accurately as focusing exclusively on Eros Resources' fundamentals will not take into account other important factors: Eros Resources Cash |
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Eros Resources Total Value Analysis
Eros Resources Corp is currently estimated to have takeover price of 4.56 M with market capitalization of 3.92 M, debt of 927.1 K, and cash on hands of 1.71 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 Eros Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.56 M | 3.92 M | 927.1 K | 1.71 M |
Eros Resources Investor Information
The company has price-to-book (P/B) ratio of 0.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eros Resources Corp recorded a loss per share of 0.01. The entity last dividend was issued on the May 6, 2015. The firm had 1:3 split on the 11th of July 2005. Based on the key indicators related to Eros Resources' liquidity, profitability, solvency, and operating efficiency, Eros Resources Corp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Eros Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eros Resources has an asset utilization ratio of 6.23E-4 percent. This indicates that the Company is making C$6.0E-6 for each dollar of assets. An increasing asset utilization means that Eros Resources Corp is more efficient with each dollar of assets it utilizes for everyday operations.Eros Resources Ownership Allocation
Eros Resources holds a total of 97.89 Million outstanding shares. Eros Resources Corp shows 11.74 percent of its outstanding shares held by insiders and 0.0 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.Eros Resources Profitability Analysis
The company reported the revenue of 75. Net Loss for the year was (5.09 M) with loss before overhead, payroll, taxes, and interest of (100.62 K).About Eros Resources Valuation
Our relative valuation model uses a comparative analysis of Eros Resources. We calculate exposure to Eros Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eros Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 75.00 | 78.75 |
Additional Tools for Eros Stock Analysis
When running Eros Resources' price analysis, check to measure Eros 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 Eros Resources is operating at the current time. Most of Eros Resources' value examination focuses on studying past and present price action to predict the probability of Eros Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eros Resources' price. Additionally, you may evaluate how the addition of Eros Resources to your portfolios can decrease your overall portfolio volatility.