Royal Canadian Valuation
| MNS Stock | CAD 23.88 0.51 2.09% |
Based on Macroaxis valuation methodology, the company is overvalued. Royal Canadian Mint holds a recent Real Value of C$20.48 per share. The prevailing price of the company is C$23.88. Our model determines the value of Royal Canadian Mint from analyzing the company technical indicators and probability of bankruptcy. In general, investors support obtaining undervalued stocks and abandoning overvalued stocks since, at some point, stock prices and their ongoing real values will merge together. Key fundamental drivers impacting Royal Canadian's valuation include:
Enterprise Value -45 M | Enterprise Value Ebitda (0.83) |
Overvalued
Today
Please note that Royal Canadian's price fluctuation is not too volatile at this time. Calculation of the real value of Royal Canadian Mint is based on 3 months time horizon. Increasing Royal Canadian's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Royal Canadian is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Royal Stock. However, Royal Canadian'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 23.88 | Real 20.48 | Hype 23.89 | Naive 24.47 |
The intrinsic value of Royal Canadian'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 Royal Canadian'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 Royal Canadian Mint helps investors to forecast how Royal 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 Royal Canadian more accurately as focusing exclusively on Royal Canadian's 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 Royal Canadian's intrinsic value based on its ongoing forecasts of Royal Canadian's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Royal Canadian's closest peers.
Royal Valuation Trend
Knowing Royal Canadian's actual value is paramount for traders when making sound investment determinations. Using both Royal Canadian's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Royal Valuation Data Drivers
Royal Canadian Total Value Analysis
Royal Canadian Mint is now projected to have takeover price of (44.98 M) with market capitalization of 58.62 K, debt of , and cash on hands of . The negative valuation of Royal Canadian 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 Royal Canadian fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(44.98 M) | 58.62 K |
Royal Canadian Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Royal suggests not a very effective usage of assets in November.About Royal Canadian Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Royal Canadian Mint. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Royal Canadian Mint based exclusively on its fundamental and basic technical indicators. By analyzing Royal Canadian's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Royal Canadian's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Royal Canadian. We calculate exposure to Royal Canadian's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Royal Canadian's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.06 | 0.06 |
Other Information on Investing in Royal Stock
Royal Canadian financial ratios help investors to determine whether Royal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Royal with respect to the benefits of owning Royal Canadian security.