Playfair Mining Valuation
| PLY Stock | CAD 0.04 0.01 12.50% |
Playfair Mining seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Playfair Mining from analyzing the company fundamentals such as Number Of Shares Shorted of 1.74 K, shares outstanding of 141.35 M, and Return On Equity of -4.8 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Playfair Mining's price fluctuation is out of control at this time. Calculation of the real value of Playfair Mining is based on 3 months time horizon. Increasing Playfair 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 Playfair stock is determined by what a typical buyer is willing to pay for full or partial control of Playfair Mining. Since Playfair Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Playfair Stock. However, Playfair 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 0.035 | Real 0.0284 | Hype 0.04 |
The intrinsic value of Playfair 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, news, and other external factors that may influence Playfair Mining'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 Playfair Mining helps investors to forecast how Playfair 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 Playfair Mining more accurately as focusing exclusively on Playfair Mining's fundamentals will not take into account other important factors: Playfair Mining Total Value Analysis
Playfair Mining is at this time estimated to have takeover price of 4.19 M with market capitalization of 4.24 M, debt of 313.01 K, and cash on hands of 100.11 K. 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 Playfair Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.19 M | 4.24 M | 313.01 K | 100.11 K |
Playfair Mining Asset Utilization
One of the ways to look at asset utilization of Playfair is to check how much profit was generated for every dollar of assets it reports. Playfair Mining holds a negative application of assets of -0.42 pct., losing C$0.004231 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 Playfair Mining shows how discouraging it operates for each dollar spent on its assets.Playfair Mining Ownership Allocation
Playfair Mining owns a total of 141.35 Million outstanding shares. Playfair Mining 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.Playfair Mining Profitability Analysis
Net Loss for the year was (203.93 K) with loss before overhead, payroll, taxes, and interest of (9.2 K).About Playfair Mining Valuation
Our relative valuation model uses a comparative analysis of Playfair Mining. We calculate exposure to Playfair Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Playfair Mining's related companies.Playfair Mining Ltd., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties. The company was incorporated in 1988 and is based in Vancouver, Canada. PLAYFAIR MINING operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
Additional Tools for Playfair Stock Analysis
When running Playfair Mining's price analysis, check to measure Playfair 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 Playfair Mining is operating at the current time. Most of Playfair Mining's value examination focuses on studying past and present price action to predict the probability of Playfair 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 Playfair Mining's price. Additionally, you may evaluate how the addition of Playfair Mining to your portfolios can decrease your overall portfolio volatility.