Eastfield Resources Valuation
| ETF Stock | CAD 0.03 0.01 20.00% |
Eastfield Resources seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Eastfield Resources from reviewing the firm fundamentals such as EBITDA of (271.84 K), shares owned by insiders of 12.00 %, and Current Valuation of 1.28 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Eastfield Resources' valuation include:
Overvalued
Today
Please note that Eastfield Resources' price fluctuation is out of control at this time. Calculation of the real value of Eastfield Resources is based on 3 months time horizon. Increasing Eastfield 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 Eastfield stock is determined by what a typical buyer is willing to pay for full or partial control of Eastfield Resources. Since Eastfield Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eastfield Stock. However, Eastfield 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 0.03 | Real 0.0241 | Hype 0.03 | Naive 0.0279 |
The intrinsic value of Eastfield 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 Eastfield 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 Eastfield Resources helps investors to forecast how Eastfield 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 Eastfield Resources more accurately as focusing exclusively on Eastfield Resources' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Eastfield Resources' intrinsic value based on its ongoing forecasts of Eastfield Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Eastfield Resources' closest peers.
Eastfield Resources Cash |
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Eastfield Valuation Trend
Analysing the historical paterns of Eastfield Resources' enterprise value and its market capitalization is a good way to estimate and gauge the value of Eastfield Resources over time and is usually enough for investors to make rational market timing decisions.
Eastfield Resources Total Value Analysis
Eastfield Resources is currently estimated to have takeover price of 1.28 M with market capitalization of 1.54 M, debt of 165.37 K, and cash on hands of 385.51 K. 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 Eastfield Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.28 M | 1.54 M | 165.37 K | 385.51 K |
Eastfield Resources Asset Utilization
One of the ways to look at asset utilization of Eastfield is to check how much profit was generated for every dollar of assets it reports. Eastfield Resources shows a negative utilization of assets of -0.0626 percent, losing C$6.26E-4 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 Eastfield Resources shows how discouraging it operates for each dollar spent on its assets.Eastfield Resources Ownership Allocation
Eastfield Resources retains a total of 61.56 Million outstanding shares. Eastfield Resources shows 12.0 percent of its outstanding shares held by insiders and 0.0 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.Eastfield Resources Profitability Analysis
Net Loss for the year was (321.31 K) with profit before overhead, payroll, taxes, and interest of 0.About Eastfield Resources Valuation
Our relative valuation model uses a comparative analysis of Eastfield Resources. We calculate exposure to Eastfield Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eastfield Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -38 K | -36.1 K | |
| Pretax Profit Margin | (28.88) | (30.32) | |
| Operating Profit Margin | (28.84) | (30.29) | |
| Net Loss | (29.06) | (30.51) |
Additional Tools for Eastfield Stock Analysis
When running Eastfield Resources' price analysis, check to measure Eastfield 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 Eastfield Resources is operating at the current time. Most of Eastfield Resources' value examination focuses on studying past and present price action to predict the probability of Eastfield Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastfield Resources' price. Additionally, you may evaluate how the addition of Eastfield Resources to your portfolios can decrease your overall portfolio volatility.