Falco Resources Valuation
| FPRGF Stock | USD 0.15 0.02 11.76% |
Falco Resources seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Falco Resources from reviewing the firm fundamentals such as Shares Owned By Insiders of 18.24 %, current valuation of 40.32 M, and Price To Book of 0.58 X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Falco Resources' price fluctuation is out of control at this time. Calculation of the real value of Falco Resources is based on 3 months time horizon. Increasing Falco 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 Falco pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Falco Resources. Since Falco Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Falco Pink Sheet. However, Falco 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 0.15 | Real 0.14 | Hype 0.15 | Naive 0.15 |
The real value of Falco Pink Sheet, also known as its intrinsic value, is the underlying worth of Falco Resources Company, which is reflected in its stock price. It is based on Falco Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Falco 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, or news.
Estimating the potential upside or downside of Falco Resources helps investors to forecast how Falco pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Falco Resources more accurately as focusing exclusively on Falco Resources' fundamentals will not take into account other important factors: Falco Resources Total Value Analysis
Falco Resources is currently forecasted to have takeover price of 40.32 M with market capitalization of 27.16 M, debt of 30.2 M, and cash on hands of 12.02 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 Falco Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
40.32 M | 27.16 M | 30.2 M | 12.02 M |
Falco Resources Asset Utilization
One of the ways to look at asset utilization of Falco is to check how much profit was generated for every dollar of assets it reports. Falco Resources shows a negative utilization of assets of -0.0172 percent, losing $1.72E-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 Falco Resources shows how discouraging it operates for each dollar spent on its assets.Falco Resources Ownership Allocation
Falco Resources holds a total of 271.58 Million outstanding shares. Falco Resources shows 18.24 percent of its outstanding shares held by insiders and 18.52 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.Falco Resources Profitability Analysis
Net Loss for the year was (3.15 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Falco Resources' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Falco Resources and how it compares across the competition.
About Falco Resources Valuation
The pink sheet valuation mechanism determines Falco Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Falco Resources. We calculate exposure to Falco Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Falco Resources's related companies.Falco Resources Ltd. engages in the exploration, development, and evaluation of mineral properties in Canada. Falco Resources Ltd. was incorporated in 2010 and is headquartered in Montreal, Canada. Falco Pac operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Falco Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Falco Resources' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Falco Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Falco Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Falco Resources' revenue streams: Identify Falco Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Falco Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Falco Resources' growth potential: Evaluate Falco Resources' management, business model, and growth potential.
- Determine Falco Resources' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Falco Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Falco Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Falco Resources does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 271.6 M | |
| Quarterly Earnings Growth Y O Y | 6.891 | |
| Forward Price Earnings | 46.729 | |
| Retained Earnings | -94.6 M |
Complementary Tools for Falco Pink Sheet analysis
When running Falco Resources' price analysis, check to measure Falco 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 Falco Resources is operating at the current time. Most of Falco Resources' value examination focuses on studying past and present price action to predict the probability of Falco Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falco Resources' price. Additionally, you may evaluate how the addition of Falco Resources to your portfolios can decrease your overall portfolio volatility.
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