Platinum Group Valuation
| PLG Stock | USD 2.69 0.07 2.54% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Platinum Group Metals holds a recent Real Value of $3.72 per share. The prevailing price of the company is $2.69. Our model determines the value of Platinum Group Metals from analyzing the company fundamentals such as Shares Owned By Institutions of 24.87 %, return on equity of -0.0784, and Shares Outstanding of 123.41 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Platinum Group's valuation include:
Undervalued
Today
Please note that Platinum Group's price fluctuation is very risky 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 2.69 | Real 3.72 | Target 6.96 | Hype 2.66 | Naive 3.32 |
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: When choosing an evaluation method for Platinum Group Metals, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Platinum Group Cash |
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Platinum Group Total Value Analysis
Platinum Group Metals is at this time expected to have company total value of 322.75 M with market capitalization of 331.96 M, debt of 258 K, and cash on hands of 417 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Platinum Group fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
322.75 M | 331.96 M | 258 K | 417 K |
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 -0.0524 pct., losing $5.24E-4 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Platinum Group Metals shows how discouraging it operates for each dollar spent on its assets.Platinum Group Profitability Analysis
Considering Platinum Group's profitability and operating efficiency indicators, Platinum Group Metals may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Platinum Group's ability to earn profits and add value for shareholders.Net Loss | First Reported 2001-11-30 | Previous Quarter -1.1 M | Current Value -1.8 M | Quarterly Volatility 37.1 M |
For Platinum Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Platinum Group Metals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Platinum Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Platinum Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Platinum Group over time as well as its relative position and ranking within its peers.
Platinum Group Earnings per Share Projection vs Actual
The next projected EPS of Platinum Group is estimated to be -0.0195 with future projections ranging from a low of -0.0275 to a high of -0.0075. Platinum Group's most recent 12-month trailing earnings per share (EPS TTM) is at -0.04. Please be aware that the consensus of earnings estimates for Platinum Group Metals is based on EPS before non-recurring items and includes expenses related to employee stock options.Platinum Group Earnings Estimation Breakdown
The calculation of Platinum Group's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Platinum Group is estimated to be -0.0195 with the future projection ranging from a low of -0.0275 to a high of -0.0075. Please be aware that this consensus of annual earnings estimates for Platinum Group Metals is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.03 Lowest | Expected EPS | -0.0075 Highest |
Platinum Group Earnings Projection Consensus
Suppose the current estimates of Platinum Group's value are higher than the current market price of the Platinum Group stock. In this case, investors may conclude that Platinum Group is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Platinum Group's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of August 2026 | Current EPS (TTM) | |
| 3 | 20.93% | -0.0101 | -0.0195 | -0.04 |
Platinum Group Ownership Allocation
Platinum Group owns a total of 123.41 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. 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
Reported Net Loss for the year was (4.54 M) with profit before taxes, overhead, 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | -62.2 K | -65.3 K | |
| Pretax Profit Margin | (49.05) | (51.50) | |
| Net Loss | (37.68) | (39.56) | |
| Gross Profit Margin | (0.29) | (0.30) |
Platinum Group Current Valuation Indicators
Valuation refers to the process of determining the present value of Platinum Group Metals and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Platinum we look at many different elements of the entity such as Platinum's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Platinum Group, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Platinum Group's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Platinum Group's worth.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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