Peak Minerals Valuation
| H7K Stock | EUR 0 0.00 0.00% |
Peak Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Peak Minerals Limited from analyzing the company fundamentals such as Return On Equity of -1.98, current valuation of 3.76 M, and Price To Sales of 6.06 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Peak Minerals' price fluctuation is out of control at this time. Calculation of the real value of Peak Minerals Limited is based on 3 months time horizon. Increasing Peak 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 Peak stock is determined by what a typical buyer is willing to pay for full or partial control of Peak Minerals Limited. Since Peak Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Peak Stock. However, Peak 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 0.003 | Real 0.001905 | Hype 0.00257 | Naive 0.003143 |
The real value of Peak Stock, also known as its intrinsic value, is the underlying worth of Peak Minerals Limited Company, which is reflected in its stock price. It is based on Peak Minerals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Peak Minerals' 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 Peak Minerals Limited helps investors to forecast how Peak 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 Peak Minerals more accurately as focusing exclusively on Peak Minerals' fundamentals will not take into account other important factors: Peak Minerals Total Value Analysis
Peak Minerals Limited is currently estimated to have takeover price of 3.76 M with market capitalization of 4.02 M, debt of 0, and cash on hands of 1.19 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 Peak Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.76 M | 4.02 M | 0 | 1.19 M |
Peak Minerals Investor Information
About 31.0% of the company shares are held by company insiders. The book value of Peak Minerals was currently reported as 0.0. The company recorded a loss per share of 0.01. Peak Minerals Limited had not issued any dividends in recent years. The entity had 1:25 split on the 30th of March 2017. Based on the key indicators related to Peak Minerals' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Peak Minerals Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Peak Minerals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Peak Minerals has an asset utilization ratio of 1.41 percent. This implies that the Company is making €0.0141 for each dollar of assets. An increasing asset utilization means that Peak Minerals Limited is more efficient with each dollar of assets it utilizes for everyday operations.Peak Minerals Ownership Allocation
Peak Minerals owns a total of 1.04 Billion outstanding shares. Peak Minerals has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Peak Minerals Profitability Analysis
The company reported the revenue of 38.91 K. Net Loss for the year was (5.64 M) with profit before overhead, payroll, taxes, and interest of 38.91 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Peak Minerals' 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 Peak Minerals and how it compares across the competition.
About Peak Minerals Valuation
The stock valuation mechanism determines Peak Minerals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Peak Minerals. We calculate exposure to Peak Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Peak Minerals's related companies.Pure Alumina Limited focuses on producing high purity alumina in Australia. Pure Alumina Limited was incorporated in 1996 and is based in Melbourne, Australia. PURE ALUMINA operates under Aluminum classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Peak Minerals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Peak 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 Peak Minerals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Peak Minerals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Peak Minerals' revenue streams: Identify Peak Minerals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Peak Minerals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Peak Minerals' growth potential: Evaluate Peak Minerals' management, business model, and growth potential.
- Determine Peak 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 Peak Minerals' 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 Peak Stock analysis
When running Peak Minerals' price analysis, check to measure Peak Minerals' 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 Peak Minerals is operating at the current time. Most of Peak Minerals' value examination focuses on studying past and present price action to predict the probability of Peak Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peak Minerals' price. Additionally, you may evaluate how the addition of Peak Minerals to your portfolios can decrease your overall portfolio volatility.
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