Grizzly Discoveries Valuation
| G6H Stock | EUR 0 0.0005 14.29% |
Grizzly Discoveries seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Grizzly Discoveries from evaluating the firm fundamentals such as Return On Asset of -0.041, return on equity of -0.0317, and Shares Owned By Insiders of 10.80 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Grizzly Discoveries' price fluctuation is out of control at this time. Calculation of the real value of Grizzly Discoveries is based on 3 months time horizon. Increasing Grizzly Discoveries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Grizzly stock is determined by what a typical buyer is willing to pay for full or partial control of Grizzly Discoveries. Since Grizzly Discoveries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grizzly Stock. However, Grizzly Discoveries' 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 0.003 | Real 0.002771 | Hype 0.002695 | Naive 0.00295 |
The real value of Grizzly Stock, also known as its intrinsic value, is the underlying worth of Grizzly Discoveries Company, which is reflected in its stock price. It is based on Grizzly Discoveries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Grizzly Discoveries' 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 Grizzly Discoveries helps investors to forecast how Grizzly 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 Grizzly Discoveries more accurately as focusing exclusively on Grizzly Discoveries' fundamentals will not take into account other important factors: Grizzly Discoveries Total Value Analysis
Grizzly Discoveries is currently estimated to have takeover price of 9.29 M with market capitalization of 7.36 M, debt of 0, and cash on hands of 292.07 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 Grizzly Discoveries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.29 M | 7.36 M | 0 | 292.07 K |
Grizzly Discoveries Asset Utilization
One of the ways to look at asset utilization of Grizzly is to check how much profit was generated for every dollar of assets it reports. Grizzly Discoveries retains a negative application of resources of -0.041 (percent), losing €4.1E-4 for each euro of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each euro of resources it retains. Simply put, asset utilization of Grizzly Discoveries shows how discouraging it operates for each euro spent on its resources.Grizzly Discoveries Ownership Allocation
Grizzly Discoveries has a total of 141.43 Million outstanding shares. Grizzly Discoveries retains 10.8 (percent) of its outstanding shares held by insiders and 5.88 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Grizzly Discoveries Profitability Analysis
Net Loss for the year was (435.29 K) 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 Grizzly Discoveries' 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 Grizzly Discoveries and how it compares across the competition.
About Grizzly Discoveries Valuation
The stock valuation mechanism determines Grizzly Discoveries' current worth on a weekly basis. Our valuation model uses a comparative analysis of Grizzly Discoveries. We calculate exposure to Grizzly Discoveries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grizzly Discoveries's related companies.Grizzly Discoveries Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. Grizzly Discoveries Inc. was incorporated in 2002 and is headquartered in Edmonton, Canada. GRIZZLY DISCOVERIES operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Grizzly Discoveries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grizzly Discoveries' 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 Grizzly Discoveries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grizzly Discoveries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grizzly Discoveries' revenue streams: Identify Grizzly Discoveries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grizzly Discoveries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grizzly Discoveries' growth potential: Evaluate Grizzly Discoveries' management, business model, and growth potential.
- Determine Grizzly Discoveries' 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 Grizzly Discoveries' 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 Grizzly Stock analysis
When running Grizzly Discoveries' price analysis, check to measure Grizzly Discoveries' 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 Grizzly Discoveries is operating at the current time. Most of Grizzly Discoveries' value examination focuses on studying past and present price action to predict the probability of Grizzly Discoveries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grizzly Discoveries' price. Additionally, you may evaluate how the addition of Grizzly Discoveries to your portfolios can decrease your overall portfolio volatility.
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