McChip Resources Valuation
| MCS Stock | CAD 0.80 0.00 0.00% |
Today, the firm appears to be fairly valued. McChip Resources owns a latest Real Value of C$0.77 per share. The recent price of the firm is C$0.8. Our model forecasts the value of McChip Resources from examining the firm fundamentals such as Operating Margin of 0.61 %, profit margin of 0.79 %, and Return On Asset of 0.19 as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting McChip Resources' valuation include:
Fairly Valued
Today
Please note that McChip Resources' price fluctuation is abnormally volatile at this time. Calculation of the real value of McChip Resources is based on 3 months time horizon. Increasing McChip 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 McChip stock is determined by what a typical buyer is willing to pay for full or partial control of McChip Resources. Since McChip Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of McChip Stock. However, McChip 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 0.8 | Real 0.77 | Hype 0.8 |
The intrinsic value of McChip 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, news, and other external factors that may influence McChip Resources' 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 McChip Resources helps investors to forecast how McChip 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 McChip Resources more accurately as focusing exclusively on McChip Resources' 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 McChip Resources' intrinsic value based on its ongoing forecasts of McChip Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against McChip Resources' closest peers.
McChip Resources Cash |
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McChip Valuation Trend
Analysing the historical paterns of McChip Resources' enterprise value and its market capitalization is a good way to estimate and gauge the value of McChip Resources over time and is usually enough for investors to make rational market timing decisions.
McChip Resources Total Value Analysis
McChip Resources is now estimated to have takeover price of (4.05 M) with market capitalization of 4.57 M, debt of 1.78 M, and cash on hands of 6.42 M. The negative valuation of McChip Resources 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 McChip Resources fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(4.05 M) | 4.57 M | 1.78 M | 6.42 M |
McChip Resources Investor Information
About 58.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. McChip Resources last dividend was issued on the 12th of December 2024. Based on the key indicators related to McChip Resources' liquidity, profitability, solvency, and operating efficiency, McChip Resources is performing exceptionally good at this time. It has a great risk to report excellent financial results in April.McChip Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. McChip Resources has an asset utilization ratio of 4.65 percent. This indicates that the Company is making C$0.0465 for each dollar of assets. An increasing asset utilization means that McChip Resources is more efficient with each dollar of assets it utilizes for everyday operations.McChip Resources Ownership Allocation
McChip Resources shows large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months.McChip Resources Profitability Analysis
The company reported the revenue of 480.49 K. Net Income was 563.13 K with profit before overhead, payroll, taxes, and interest of 4.17 M.About McChip Resources Valuation
Our relative valuation model uses a comparative analysis of McChip Resources. We calculate exposure to McChip Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of McChip Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 520.8 K | 832.9 K | |
| Pretax Profit Margin | 1.05 | 1.11 | |
| Operating Profit Margin | (0.87) | (0.83) | |
| Net Profit Margin | 1.05 | 1.11 | |
| Gross Profit Margin | 1.08 | 1.07 |
Additional Tools for McChip Stock Analysis
When running McChip Resources' price analysis, check to measure McChip 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 McChip Resources is operating at the current time. Most of McChip Resources' value examination focuses on studying past and present price action to predict the probability of McChip Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McChip Resources' price. Additionally, you may evaluate how the addition of McChip Resources to your portfolios can decrease your overall portfolio volatility.