Hannan Metals Valuation
| HAN Stock | CAD 0.49 0.02 3.92% |
Hannan Metals is overvalued. Hannan Metals retains a regular Real Value of C$0.42 per share. The prevalent price of the firm is C$0.49. Our model calculates the value of Hannan Metals from evaluating the firm fundamentals such as Return On Equity of -0.46, return on asset of -0.29, and Shares Owned By Insiders of 11.12 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hannan Metals' valuation include:
Price Book 5.7977 | Enterprise Value 54.8 M | Enterprise Value Ebitda (35.22) |
Overvalued
Today
Please note that Hannan Metals' price fluctuation is out of control at this time. Calculation of the real value of Hannan Metals is based on 3 months time horizon. Increasing Hannan Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hannan stock is determined by what a typical buyer is willing to pay for full or partial control of Hannan Metals. Since Hannan Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hannan Stock. However, Hannan Metals' 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 0.49 | Real 0.42 | Hype 0.49 | Naive 0.53 |
The intrinsic value of Hannan Metals' 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, news, and other external factors that may influence Hannan Metals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Hannan Metals helps investors to forecast how Hannan 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 Hannan Metals more accurately as focusing exclusively on Hannan Metals' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Hannan Metals' intrinsic value based on its ongoing forecasts of Hannan Metals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hannan Metals' closest peers.
Hannan Metals Cash |
|
Hannan Valuation Trend
Analysing the historical paterns of Hannan Metals' enterprise value and its market capitalization is a good way to estimate and gauge the value of Hannan Metals over time and is usually enough for investors to make rational market timing decisions.
Hannan Metals Total Value Analysis
Hannan Metals is currently estimated to have takeover price of 54.8 M with market capitalization of 58.41 M, debt of 325.16 K, and cash on hands of 217.02 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 Hannan Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
54.8 M | 58.41 M | 325.16 K | 217.02 K |
Hannan Metals Asset Utilization
One of the ways to look at asset utilization of Hannan is to check how much profit was generated for every dollar of assets it reports. Hannan Metals retains a negative application of resources of -0.29 (percent), losing C$0.002857 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Hannan Metals shows how discouraging it operates for each dollar spent on its resources.Hannan Metals Ownership Allocation
Hannan Metals has a total of 120.43 Million outstanding shares. Hannan Metals retains 11.12 (percent) of its outstanding shares held by insiders and 0.0 (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.Hannan Metals Profitability Analysis
Net Loss for the year was (5.71 M) with profit before overhead, payroll, taxes, and interest of 0.About Hannan Metals Valuation
Our relative valuation model uses a comparative analysis of Hannan Metals. We calculate exposure to Hannan Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hannan Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -5.1 K | -5.4 K | |
| Pretax Profit Margin | (0.69) | (0.72) | |
| Operating Profit Margin | (0.91) | (0.95) | |
| Net Profit Margin | 1.63 | 1.71 | |
| Gross Profit Margin | 0.82 | 0.86 |
Additional Tools for Hannan Stock Analysis
When running Hannan Metals' price analysis, check to measure Hannan Metals' 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 Hannan Metals is operating at the current time. Most of Hannan Metals' value examination focuses on studying past and present price action to predict the probability of Hannan Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hannan Metals' price. Additionally, you may evaluate how the addition of Hannan Metals to your portfolios can decrease your overall portfolio volatility.