ExGen Resources Valuation
| EXG Stock | CAD 0.08 0.00 0.00% |
ExGen Resources seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of ExGen Resources from reviewing the firm fundamentals such as current valuation of 1.07 M, and Shares Owned By Insiders of 24.41 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.0825 | Enterprise Value 1.1 M | Enterprise Value Ebitda 2.6964 |
Overvalued
Today
Please note that ExGen Resources' price fluctuation is out of control at this time. Calculation of the real value of ExGen Resources is based on 3 months time horizon. Increasing ExGen 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 ExGen stock is determined by what a typical buyer is willing to pay for full or partial control of ExGen Resources. Since ExGen Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ExGen Stock. However, ExGen 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 0.08 | Real 0.0735 | Hype 0.08 | Naive 0.0786 |
The intrinsic value of ExGen 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 ExGen 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 ExGen Resources helps investors to forecast how ExGen 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 ExGen Resources more accurately as focusing exclusively on ExGen Resources' fundamentals will not take into account other important factors: ExGen Resources Cash |
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ExGen Resources Total Value Analysis
ExGen Resources is currently estimated to have takeover price of 1.07 M with market capitalization of 5.11 M, debt of 149.99 K, and cash on hands of 233.78 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 ExGen Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.07 M | 5.11 M | 149.99 K | 233.78 K |
ExGen Resources Asset Utilization
One of the ways to look at asset utilization of ExGen is to check how much profit was generated for every dollar of assets it reports. ExGen Resources shows a negative utilization of assets of -0.0606 percent, losing C$6.06E-4 for each dollar of assets held by the firm. Inefficient asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of ExGen Resources shows how inadequate it operates for each dollar spent on its assets.ExGen Resources Ownership Allocation
ExGen Resources holds a total of 63.89 Million outstanding shares. ExGen Resources 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.ExGen Resources Profitability Analysis
Net Loss for the year was (185.53 K) with profit before overhead, payroll, taxes, and interest of 0.About ExGen Resources Valuation
Our relative valuation model uses a comparative analysis of ExGen Resources. We calculate exposure to ExGen Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ExGen Resources's related companies.Additional Tools for ExGen Stock Analysis
When running ExGen Resources' price analysis, check to measure ExGen 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 ExGen Resources is operating at the current time. Most of ExGen Resources' value examination focuses on studying past and present price action to predict the probability of ExGen Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ExGen Resources' price. Additionally, you may evaluate how the addition of ExGen Resources to your portfolios can decrease your overall portfolio volatility.