HAVILAH RESOURCES Valuation
| FWL Stock | EUR 0.11 0.00 0.00% |
HAVILAH RESOURCES seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of HAVILAH RESOURCES from examining the entity fundamentals such as net asset of 44.2 M, and Price To Book of 2.24 X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that HAVILAH RESOURCES's price fluctuation is out of control at this time. Calculation of the real value of HAVILAH RESOURCES is based on 3 months time horizon. Increasing HAVILAH RESOURCES'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 HAVILAH stock is determined by what a typical buyer is willing to pay for full or partial control of HAVILAH RESOURCES. Since HAVILAH RESOURCES is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HAVILAH Stock. However, HAVILAH RESOURCES'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 0.11 | Real 0.093 | Hype 0.11 | Naive 0.11 |
The real value of HAVILAH Stock, also known as its intrinsic value, is the underlying worth of HAVILAH RESOURCES Company, which is reflected in its stock price. It is based on HAVILAH RESOURCES's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HAVILAH RESOURCES'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, or news.
Estimating the potential upside or downside of HAVILAH RESOURCES helps investors to forecast how HAVILAH 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 HAVILAH RESOURCES more accurately as focusing exclusively on HAVILAH RESOURCES's fundamentals will not take into account other important factors: HAVILAH RESOURCES Total Value Analysis
HAVILAH RESOURCES is currently expected to have takeover price of 69.15 M with market capitalization of 33.92 M, debt of , 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 HAVILAH RESOURCES fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
69.15 M | 33.92 M |
HAVILAH RESOURCES Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of HAVILAH indicates not a very effective usage of assets in November.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HAVILAH RESOURCES's 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 HAVILAH RESOURCES and how it compares across the competition.
About HAVILAH RESOURCES Valuation
The stock valuation mechanism determines HAVILAH RESOURCES's current worth on a weekly basis. Our valuation model uses a comparative analysis of HAVILAH RESOURCES. We calculate exposure to HAVILAH RESOURCES's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HAVILAH RESOURCES's related companies.8 Steps to conduct HAVILAH RESOURCES's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HAVILAH RESOURCES's 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 HAVILAH RESOURCES's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HAVILAH RESOURCES's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HAVILAH RESOURCES's revenue streams: Identify HAVILAH RESOURCES's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HAVILAH RESOURCES's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HAVILAH RESOURCES's growth potential: Evaluate HAVILAH RESOURCES's management, business model, and growth potential.
- Determine HAVILAH RESOURCES's 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 HAVILAH RESOURCES's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for HAVILAH Stock analysis
When running HAVILAH RESOURCES's price analysis, check to measure HAVILAH RESOURCES'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 HAVILAH RESOURCES is operating at the current time. Most of HAVILAH RESOURCES's value examination focuses on studying past and present price action to predict the probability of HAVILAH RESOURCES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HAVILAH RESOURCES's price. Additionally, you may evaluate how the addition of HAVILAH RESOURCES to your portfolios can decrease your overall portfolio volatility.
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