Metals Acquisition Valuation
| MAC Stock | 18.70 0.01 0.05% |
At this time, the firm appears to be overvalued. Metals Acquisition secures a last-minute Real Value of USD15.41 per share. The latest price of the firm is USD18.7. Our model forecasts the value of Metals Acquisition from analyzing the firm fundamentals such as Return On Equity of -0.54, current valuation of 2.09 B, and Profit Margin of (0.66) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.3351 | Enterprise Value 2.1 B | Enterprise Value Ebitda (25.79) | Price Sales 5.0549 | Forward PE 153.8462 |
Overvalued
Today
Please note that Metals Acquisition's price fluctuation is very steady at this time. Calculation of the real value of Metals Acquisition is based on 3 months time horizon. Increasing Metals Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Metals Acquisition's intrinsic value may or may not be the same as its current market price of 18.70, 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 18.7 | Real 15.41 | Hype 18.7 |
The intrinsic value of Metals Acquisition'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, news, and other external factors that may influence Metals Acquisition's 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 Metals Acquisition Limited helps investors to forecast how Metals 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 Metals Acquisition more accurately as focusing exclusively on Metals Acquisition's fundamentals will not take into account other important factors: Metals Acquisition Cash |
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Metals Acquisition Total Value Analysis
Metals Acquisition Limited is now forecasted to have takeover price of 2.09 B with market capitalization of 1.63 B, debt of 15.67 M, 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 Metals Acquisition fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.09 B | 1.63 B | 15.67 M |
Metals Acquisition Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Metals Acquisition has an asset utilization ratio of 12.18 percent. This implies that the Company is making USD0.12 for each dollar of assets. An increasing asset utilization means that Metals Acquisition Limited is more efficient with each dollar of assets it utilizes for everyday operations.Metals Acquisition Ownership Allocation
Metals Acquisition maintains a total of 82.44 Million outstanding shares. Roughly 76.2 % of Metals Acquisition outstanding shares are held by general public with 0.06 pct. owned by insiders and only 23.74 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Metals Acquisition Profitability Analysis
The company reported the revenue of 159 M. Net Loss for the year was (144.55 M) with profit before overhead, payroll, taxes, and interest of 0.About Metals Acquisition Valuation
The stock valuation mechanism determines Metals Acquisition's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Metals Acquisition based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Metals Acquisition. We calculate exposure to Metals Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Metals Acquisition's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 17.8 M | 9.8 M |
Additional Tools for Metals Stock Analysis
When running Metals Acquisition's price analysis, check to measure Metals Acquisition'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 Metals Acquisition is operating at the current time. Most of Metals Acquisition's value examination focuses on studying past and present price action to predict the probability of Metals Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metals Acquisition's price. Additionally, you may evaluate how the addition of Metals Acquisition to your portfolios can decrease your overall portfolio volatility.