Fjordland Exploration Valuation
| FEX Stock | CAD 0.01 0.00 0.00% |
Fjordland Exploration seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Fjordland Exploration from reviewing the firm fundamentals such as Shares Owned By Insiders of 18.64 %, current valuation of 615.12 K, and Number Of Shares Shorted of 415 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.2069 | Enterprise Value 615.1 K | Enterprise Value Ebitda (2.67) |
Overvalued
Today
Please note that Fjordland Exploration's price fluctuation is out of control at this time. Calculation of the real value of Fjordland Exploration is based on 3 months time horizon. Increasing Fjordland Exploration's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Fjordland stock is determined by what a typical buyer is willing to pay for full or partial control of Fjordland Exploration. Since Fjordland Exploration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fjordland Stock. However, Fjordland Exploration'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 0.01 | Real 0.0096 | Hype 0.01 | Naive 0.0132 |
The intrinsic value of Fjordland Exploration'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 Fjordland Exploration'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 Fjordland Exploration helps investors to forecast how Fjordland 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 Fjordland Exploration more accurately as focusing exclusively on Fjordland Exploration's fundamentals will not take into account other important factors: Fjordland Exploration Cash |
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Fjordland Exploration Total Value Analysis
Fjordland Exploration is currently estimated to have takeover price of 615.12 K with market capitalization of 829.36 K, debt of 91.24 K, and cash on hands of 895.68 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 Fjordland Exploration fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
615.12 K | 829.36 K | 91.24 K | 895.68 K |
Fjordland Exploration Asset Utilization
One of the ways to look at asset utilization of Fjordland is to check how much profit was generated for every dollar of assets it reports. Fjordland Exploration shows a negative utilization of assets of -0.0697 percent, losing C$6.97E-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 Fjordland Exploration shows how discouraging it operates for each dollar spent on its assets.Fjordland Exploration Ownership Allocation
Fjordland Exploration holds a total of 82.94 Million outstanding shares. Fjordland Exploration shows 18.64 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.Fjordland Exploration Profitability Analysis
Net Loss for the year was (589.62 K) with profit before overhead, payroll, taxes, and interest of 0.About Fjordland Exploration Valuation
Our relative valuation model uses a comparative analysis of Fjordland Exploration. We calculate exposure to Fjordland Exploration's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fjordland Exploration's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -39.1 K | -37.2 K |
Additional Tools for Fjordland Stock Analysis
When running Fjordland Exploration's price analysis, check to measure Fjordland Exploration's 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 Fjordland Exploration is operating at the current time. Most of Fjordland Exploration's value examination focuses on studying past and present price action to predict the probability of Fjordland Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fjordland Exploration's price. Additionally, you may evaluate how the addition of Fjordland Exploration to your portfolios can decrease your overall portfolio volatility.