Integra Resources Valuation
| IRV Stock | EUR 2.88 0.07 2.49% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Integra Resources Corp retains a regular Real Value of €2.57 per share. The prevalent price of the firm is €2.88. Our model calculates the value of Integra Resources Corp from evaluating the firm fundamentals such as Return On Equity of 0.15, return on asset of 0.17, and Current Valuation of 476.68 M as well as inspecting its technical indicators and probability of bankruptcy.
Enterprise Value 476.7 M | Trailing PE 25.8462 |
Overvalued
Today
Please note that Integra Resources' price fluctuation is very risky at this time. Calculation of the real value of Integra Resources Corp is based on 3 months time horizon. Increasing Integra Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Integra stock is determined by what a typical buyer is willing to pay for full or partial control of Integra Resources Corp. Since Integra Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Integra Stock. However, Integra Resources' 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 2.88 | Real 2.57 | Hype 2.87 | Naive 2.85 |
The real value of Integra Stock, also known as its intrinsic value, is the underlying worth of Integra Resources Corp Company, which is reflected in its stock price. It is based on Integra Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Integra Resources' 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 Integra Resources Corp helps investors to forecast how Integra 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 Integra Resources more accurately as focusing exclusively on Integra Resources' fundamentals will not take into account other important factors: Integra Resources Cash |
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About Integra Resources Valuation
The stock valuation mechanism determines Integra Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Integra Resources. We calculate exposure to Integra Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Integra Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.2 M | 6.5 M |
Complementary Tools for Integra Stock analysis
When running Integra Resources' price analysis, check to measure Integra Resources' 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 Integra Resources is operating at the current time. Most of Integra Resources' value examination focuses on studying past and present price action to predict the probability of Integra Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integra Resources' price. Additionally, you may evaluate how the addition of Integra Resources to your portfolios can decrease your overall portfolio volatility.
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