Perseus Mining Valuation
| P4Q Stock | EUR 1.62 0.06 3.57% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Perseus Mining holds a recent Real Value of €1.3 per share. The prevailing price of the company is €1.62. Our model determines the value of Perseus Mining from analyzing the company fundamentals such as Operating Margin of 0.29 %, return on equity of 0.24, and Shares Outstanding of 1.37 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Perseus Mining's price fluctuation is very risky at this time. Calculation of the real value of Perseus Mining is based on 3 months time horizon. Increasing Perseus Mining'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 Perseus stock is determined by what a typical buyer is willing to pay for full or partial control of Perseus Mining Limited. Since Perseus Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Perseus Stock. However, Perseus Mining'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 1.62 | Real 1.3 | Hype 1.62 | Naive 1.73 |
The real value of Perseus Stock, also known as its intrinsic value, is the underlying worth of Perseus Mining Company, which is reflected in its stock price. It is based on Perseus Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Perseus Mining'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, or news.
Estimating the potential upside or downside of Perseus Mining Limited helps investors to forecast how Perseus 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 Perseus Mining more accurately as focusing exclusively on Perseus Mining's fundamentals will not take into account other important factors: Perseus Mining Total Value Analysis
Perseus Mining Limited is at this time estimated to have takeover price of 1.75 B with market capitalization of 1.83 B, debt of 72.54 M, and cash on hands of 23.04 M. 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 Perseus Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.75 B | 1.83 B | 72.54 M | 23.04 M |
Perseus Mining Investor Information
About 58.0% of the company shares are owned by institutional investors. The book value of Perseus Mining was at this time reported as 1.2. The company last dividend was issued on the 7th of March 2023. Based on the key indicators obtained from Perseus Mining's historical financial statements, Perseus Mining Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Perseus Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Perseus Mining has an asset utilization ratio of 56.6 percent. This implies that the Company is making €0.57 for each dollar of assets. An increasing asset utilization means that Perseus Mining Limited is more efficient with each dollar of assets it utilizes for everyday operations.Perseus Mining Ownership Allocation
Perseus Mining owns a total of 1.37 Billion outstanding shares. Over half of Perseus Mining's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Perseus Mining. Please watch out for any change in the institutional holdings of Perseus Mining as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Perseus Mining Profitability Analysis
The company reported the revenue of 1.13 B. Net Income was 233.59 M with profit before overhead, payroll, taxes, and interest of 564.14 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Perseus Mining's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Perseus Mining and how it compares across the competition.
About Perseus Mining Valuation
The stock valuation mechanism determines Perseus Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of Perseus Mining. We calculate exposure to Perseus Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Perseus Mining's related companies.Perseus Mining Limited explores, evaluates, develops, and mines for gold properties in West Africa. The company was incorporated in 2003 and is based in Subiaco, Australia. PERSEUS MINING operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Perseus Mining's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Perseus Mining'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 Perseus Mining's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Perseus Mining's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Perseus Mining's revenue streams: Identify Perseus Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Perseus Mining's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Perseus Mining's growth potential: Evaluate Perseus Mining's management, business model, and growth potential.
- Determine Perseus Mining'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 Perseus Mining's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Perseus Stock analysis
When running Perseus Mining's price analysis, check to measure Perseus Mining'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 Perseus Mining is operating at the current time. Most of Perseus Mining's value examination focuses on studying past and present price action to predict the probability of Perseus Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perseus Mining's price. Additionally, you may evaluate how the addition of Perseus Mining to your portfolios can decrease your overall portfolio volatility.
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