Faraday Copper Valuation
| FDY Stock | CAD 0.91 0.02 2.15% |
Today, the firm appears to be undervalued. Faraday Copper Corp shows a prevailing Real Value of C$1.04 per share. The current price of the firm is C$0.91. Our model computes the value of Faraday Copper Corp from reviewing the firm fundamentals such as Shares Owned By Institutions of 14.01 %, shares owned by insiders of 13.72 %, and Current Valuation of 168.87 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Faraday Copper's valuation include:
Price Book 4.5234 | Enterprise Value 168.9 M | Enterprise Value Ebitda (14.05) |
Undervalued
Today
Please note that Faraday Copper's price fluctuation is very risky at this time. Calculation of the real value of Faraday Copper Corp is based on 3 months time horizon. Increasing Faraday Copper's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Faraday Copper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Faraday Stock. However, Faraday Copper's 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 0.91 | Real 1.04 | Hype 0.92 | Naive 0.92 |
The intrinsic value of Faraday Copper's 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 Faraday Copper's 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 Faraday Copper Corp helps investors to forecast how Faraday 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 Faraday Copper more accurately as focusing exclusively on Faraday Copper's 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 Faraday Copper's intrinsic value based on its ongoing forecasts of Faraday Copper's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Faraday Copper's closest peers.
Faraday Copper Cash |
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Faraday Valuation Trend
Knowing Faraday Copper's actual value is paramount for traders when making sound investment determinations. Using both Faraday Copper's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Faraday Copper Total Value Analysis
Faraday Copper Corp is currently anticipated to have takeover price of 168.87 M with market capitalization of 188.91 M, debt of 2.49 M, and cash on hands of . 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 Faraday Copper fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
168.87 M | 188.91 M | 2.49 M |
Faraday Copper Asset Utilization
One of the ways to look at asset utilization of Faraday is to check how much profit was generated for every dollar of assets it reports. Faraday Copper Corp shows a negative utilization of assets of -0.32 percent, losing C$0.003184 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 Faraday Copper Corp shows how discouraging it operates for each dollar spent on its assets.Faraday Copper Ownership Allocation
Faraday Copper holds a total of 205.34 Million outstanding shares. Faraday Copper Corp shows 13.72 percent of its outstanding shares held by insiders and 14.01 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.Faraday Copper Profitability Analysis
Net Loss for the year was (20.5 M) with profit before overhead, payroll, taxes, and interest of 0.About Faraday Copper Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Faraday Copper Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Faraday Copper Corp based exclusively on its fundamental and basic technical indicators. By analyzing Faraday Copper's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Faraday Copper's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Faraday Copper. We calculate exposure to Faraday Copper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Faraday Copper's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -134.8 K | -128.1 K |
Other Information on Investing in Faraday Stock
Faraday Copper financial ratios help investors to determine whether Faraday Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Faraday with respect to the benefits of owning Faraday Copper security.