IRONBARK ZINC Valuation
| I6O Stock | EUR 0 0.00 0.00% |
IRONBARK ZINC seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of IRONBARK ZINC from analyzing the firm fundamentals such as price to book of 0.21 X, and Current Valuation of 7.53 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IRONBARK ZINC's price fluctuation is out of control at this time. Calculation of the real value of IRONBARK ZINC is based on 3 months time horizon. Increasing IRONBARK ZINC'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 IRONBARK stock is determined by what a typical buyer is willing to pay for full or partial control of IRONBARK ZINC. Since IRONBARK ZINC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IRONBARK Stock. However, IRONBARK ZINC'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 0.001 | Real 8.7E-4 | Hype 6.21E-4 | Naive 9.65E-4 |
The real value of IRONBARK Stock, also known as its intrinsic value, is the underlying worth of IRONBARK ZINC Company, which is reflected in its stock price. It is based on IRONBARK ZINC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IRONBARK ZINC'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 IRONBARK ZINC helps investors to forecast how IRONBARK 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 IRONBARK ZINC more accurately as focusing exclusively on IRONBARK ZINC's fundamentals will not take into account other important factors: IRONBARK ZINC Total Value Analysis
IRONBARK ZINC is currently estimated to have takeover price of 7.53 M with market capitalization of 41.3 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 IRONBARK ZINC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.53 M | 41.3 M |
IRONBARK ZINC 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 IRONBARK indicates not a very effective usage of assets in December.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IRONBARK ZINC'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 IRONBARK ZINC and how it compares across the competition.
About IRONBARK ZINC Valuation
The stock valuation mechanism determines IRONBARK ZINC's current worth on a weekly basis. Our valuation model uses a comparative analysis of IRONBARK ZINC. We calculate exposure to IRONBARK ZINC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IRONBARK ZINC's related companies.8 Steps to conduct IRONBARK ZINC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates IRONBARK ZINC'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 IRONBARK ZINC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain IRONBARK ZINC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine IRONBARK ZINC's revenue streams: Identify IRONBARK ZINC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research IRONBARK ZINC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish IRONBARK ZINC's growth potential: Evaluate IRONBARK ZINC's management, business model, and growth potential.
- Determine IRONBARK ZINC'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 IRONBARK ZINC'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 IRONBARK Stock analysis
When running IRONBARK ZINC's price analysis, check to measure IRONBARK ZINC'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 IRONBARK ZINC is operating at the current time. Most of IRONBARK ZINC's value examination focuses on studying past and present price action to predict the probability of IRONBARK ZINC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRONBARK ZINC's price. Additionally, you may evaluate how the addition of IRONBARK ZINC to your portfolios can decrease your overall portfolio volatility.
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