POWER METALS Valuation
| OAA1 Stock | 0.94 0.05 5.62% |
Today, the company appears to be overvalued. POWER METALS holds a recent Real Value of USD0.64 per share. The prevailing price of the company is USD0.94. Our model determines the value of POWER METALS from reviewing the company fundamentals such as Price To Book of 5.45 X, current valuation of 34.32 M, and Market Capitalization of 16.59 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that POWER METALS's price fluctuation is abnormally volatile at this time. Calculation of the real value of POWER METALS is based on 3 months time horizon. Increasing POWER METALS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
POWER METALS's intrinsic value may or may not be the same as its current market price of 0.94, 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 0.94 | Real 0.64 | Hype 0.94 | Naive 1.05 |
The intrinsic value of POWER METALS'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 POWER METALS'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 POWER METALS helps investors to forecast how POWER 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 POWER METALS more accurately as focusing exclusively on POWER METALS's fundamentals will not take into account other important factors: POWER METALS Total Value Analysis
POWER METALS is now anticipated to have takeover price of 34.32 M with market capitalization of 16.59 M, debt of , 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 POWER METALS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.32 M | 16.59 M |
POWER METALS Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of POWER implies not a very effective usage of assets in February.POWER METALS Profitability Analysis
Net Loss for the year was (1.23 M) with profit before overhead, payroll, taxes, and interest of 0.About POWER METALS Valuation
The stock valuation mechanism determines POWER METALS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of POWER METALS based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of POWER METALS. We calculate exposure to POWER METALS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of POWER METALS's related companies.8 Steps to conduct POWER METALS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates POWER METALS's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct POWER METALS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain POWER METALS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine POWER METALS's revenue streams: Identify POWER METALS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research POWER METALS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish POWER METALS's growth potential: Evaluate POWER METALS's management, business model, and growth potential.
- Determine POWER METALS's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate POWER METALS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for POWER Stock Analysis
When running POWER METALS's price analysis, check to measure POWER METALS'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 POWER METALS is operating at the current time. Most of POWER METALS's value examination focuses on studying past and present price action to predict the probability of POWER METALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POWER METALS's price. Additionally, you may evaluate how the addition of POWER METALS to your portfolios can decrease your overall portfolio volatility.