Platinum Group Valuation
| P6MB Stock | EUR 1.17 0.01 0.86% |
Today, the company appears to be overvalued. Platinum Group Metals holds a recent Real Value of €1.04 per share. The prevailing price of the company is €1.17. Our model determines the value of Platinum Group Metals from analyzing the company fundamentals such as EBITDA of (6.51 M), shares outstanding of 100.21 M, and Return On Equity of -0.17 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Platinum Group's price fluctuation is extremely dangerous at this time. Calculation of the real value of Platinum Group Metals is based on 3 months time horizon. Increasing Platinum Group'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 Platinum stock is determined by what a typical buyer is willing to pay for full or partial control of Platinum Group Metals. Since Platinum Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Platinum Stock. However, Platinum Group'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 1.17 | Real 1.04 | Hype 1.17 | Naive 1.04 |
The real value of Platinum Stock, also known as its intrinsic value, is the underlying worth of Platinum Group Metals Company, which is reflected in its stock price. It is based on Platinum Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Platinum Group'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 Platinum Group Metals helps investors to forecast how Platinum 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 Platinum Group more accurately as focusing exclusively on Platinum Group's fundamentals will not take into account other important factors: Platinum Group Total Value Analysis
Platinum Group Metals is at this time expected to have takeover price of 158.95 M with market capitalization of 142.62 M, debt of 29.32 M, and cash on hands of 9.79 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 Platinum Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
158.95 M | 142.62 M | 29.32 M | 9.79 M |
Platinum Group Asset Utilization
One of the ways to look at asset utilization of Platinum is to check how much profit was generated for every dollar of assets it reports. Platinum Group holds a negative application of assets of -0.0773 pct., losing €7.73E-4 for each euro of assets held by the company. Inadequate asset utilization implies the company is being less effective with each euro of assets it holds. Put it differently, asset utilization of Platinum Group Metals shows how discouraging it operates for each euro spent on its assets.Platinum Group Ownership Allocation
Platinum Group owns a total of 100.21 Million outstanding shares. Platinum Group has significant 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. 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.Platinum Group Profitability Analysis
Net Loss for the year was (8.24 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Platinum Group'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 Platinum Group and how it compares across the competition.
About Platinum Group Valuation
The stock valuation mechanism determines Platinum Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Platinum Group. We calculate exposure to Platinum Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Platinum Group's related companies.Platinum Group Metals Ltd. engages in the exploration and development of platinum and palladium properties. Platinum Group Metals Ltd. was incorporated in 2000 and is headquartered in Vancouver, Canada. PLATINUM GROUP operates under Other Precious Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Platinum Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Platinum Group'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 Platinum Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Platinum Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Platinum Group's revenue streams: Identify Platinum Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Platinum Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Platinum Group's growth potential: Evaluate Platinum Group's management, business model, and growth potential.
- Determine Platinum Group'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 Platinum Group'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 Platinum Stock analysis
When running Platinum Group's price analysis, check to measure Platinum Group'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 Platinum Group is operating at the current time. Most of Platinum Group's value examination focuses on studying past and present price action to predict the probability of Platinum Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Platinum Group's price. Additionally, you may evaluate how the addition of Platinum Group to your portfolios can decrease your overall portfolio volatility.
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