Green Minerals Valuation
| GEM Stock | NOK 3.69 0.10 2.64% |
At this time, the firm appears to be overvalued. Green Minerals AS retains a regular Real Value of 3.36 per share. The prevalent price of the firm is 3.69. Our model calculates the value of Green Minerals AS from evaluating the firm fundamentals such as Return On Asset of -0.27, return on equity of -0.44, and Shares Owned By Insiders of 78.44 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Green Minerals' price fluctuation is very risky at this time. Calculation of the real value of Green Minerals AS is based on 3 months time horizon. Increasing Green Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Green stock is determined by what a typical buyer is willing to pay for full or partial control of Green Minerals AS. Since Green Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Green Stock. However, Green Minerals' 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 3.69 | Real 3.36 | Hype 3.69 | Naive 3.32 |
The intrinsic value of Green Minerals' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Green Minerals' stock price.
Estimating the potential upside or downside of Green Minerals AS helps investors to forecast how Green 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 Green Minerals more accurately as focusing exclusively on Green Minerals' fundamentals will not take into account other important factors: Green Minerals Total Value Analysis
Green Minerals AS is currently expected to have takeover price of 101.12 M with market capitalization of 57.59 M, debt of 0, and cash on hands of 19.07 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 Green Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
101.12 M | 57.59 M | 0 | 19.07 M |
Green Minerals Asset Utilization
One of the ways to look at asset utilization of Green is to check how much profit was generated for every dollar of assets it reports. Green Minerals retains a negative application of resources of -0.27 (percent), losing 0.002729 for each kroner of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each kroner of resources it retains. Simply put, asset utilization of Green Minerals AS shows how discouraging it operates for each kroner spent on its resources.Green Minerals Ownership Allocation
The market capitalization of Green Minerals is 57.59 Million. Green Minerals retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.44 (percent) of Green Minerals outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Green Minerals Profitability Analysis
Net Loss for the year was (10.65 M) with profit before overhead, payroll, taxes, and interest of 0.About Green Minerals Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Green Minerals AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Green Minerals AS based exclusively on its fundamental and basic technical indicators. By analyzing Green Minerals's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Green Minerals's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Green Minerals. We calculate exposure to Green Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Green Minerals's related companies.Green Minerals AS, a development stage company, engages in the deep sea mining of metals, marine minerals, and rare earth elements. Green Minerals AS is a subsidiary of Seabird Exploration Plc. GREEN MINERALS is traded on Oslo Stock Exchange in Norway.
8 Steps to conduct Green Minerals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Green Minerals' 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 Green Minerals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Green Minerals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Green Minerals' revenue streams: Identify Green Minerals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Green Minerals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Green Minerals' growth potential: Evaluate Green Minerals' management, business model, and growth potential.
- Determine Green Minerals' 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 Green Minerals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Green Stock
Green Minerals financial ratios help investors to determine whether Green 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 Green with respect to the benefits of owning Green Minerals security.