Maple Peak Valuation
| MAP Stock | CAD 0.01 0.00 0.00% |
Maple Peak seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Maple Peak Investments from analyzing the firm fundamentals such as Return On Equity of -0.0992, current valuation of (523.22 K), and Shares Owned By Insiders of 75.45 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.4824 | Enterprise Value -523.2 K | Enterprise Value Ebitda (0.20) |
Overvalued
Today
Please note that Maple Peak's price fluctuation is very steady at this time. Calculation of the real value of Maple Peak Investments is based on 3 months time horizon. Increasing Maple Peak'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 Maple stock is determined by what a typical buyer is willing to pay for full or partial control of Maple Peak Investments. Since Maple Peak is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Maple Stock. However, Maple Peak'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 0.01 | Real 0.0084 | Hype 0.01 |
The intrinsic value of Maple Peak'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 Maple Peak'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 Maple Peak Investments helps investors to forecast how Maple 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 Maple Peak more accurately as focusing exclusively on Maple Peak's fundamentals will not take into account other important factors: Maple Peak Cash |
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Maple Peak Total Value Analysis
Maple Peak Investments is now estimated to have takeover price of (523.22 K) with market capitalization of 590 K, debt of 103.57 K, and cash on hands of 2.91 M. The negative valuation of Maple Peak may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Maple Peak fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(523.22 K) | 590 K | 103.57 K | 2.91 M |
Maple Peak Asset Utilization
One of the ways to look at asset utilization of Maple is to check how much profit was generated for every dollar of assets it reports. Maple Peak Investments secures a negative usage of assets of -0.0613 %, losing C$6.13E-4 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Maple Peak Investments shows how discouraging it operates for each dollar spent on its assets.Maple Peak Ownership Allocation
Maple Peak Investments maintains a total of 59 Million outstanding shares. Maple Peak Investments secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.45 % of Maple Peak Investments outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Maple Peak Profitability Analysis
Net Loss for the year was (309.69 K) with profit before overhead, payroll, taxes, and interest of 0.About Maple Peak Valuation
Our relative valuation model uses a comparative analysis of Maple Peak. We calculate exposure to Maple Peak's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Maple Peak's related companies.Additional Tools for Maple Stock Analysis
When running Maple Peak's price analysis, check to measure Maple Peak'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 Maple Peak is operating at the current time. Most of Maple Peak's value examination focuses on studying past and present price action to predict the probability of Maple Peak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maple Peak's price. Additionally, you may evaluate how the addition of Maple Peak to your portfolios can decrease your overall portfolio volatility.