Probe Gold Valuation
| PRB Stock | 3.65 0.01 0.27% |
At this time, the company appears to be overvalued. Probe Gold holds a recent Real Value of USD3.4 per share. The prevailing price of the company is USD3.65. Our model determines the value of Probe Gold from analyzing the company fundamentals such as Shares Outstanding of 204 M, return on equity of -0.82, and Price To Book of 20.85 X as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Probe Gold's valuation include:
Overvalued
Today
Please note that Probe Gold's price fluctuation is very risky at this time. Calculation of the real value of Probe Gold is based on 3 months time horizon. Increasing Probe Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Probe Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Probe Stock. However, Probe Gold'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 3.65 | Real 3.4 | Hype 3.63 | Naive 3.87 |
The intrinsic value of Probe Gold'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 Probe Gold'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 Probe Gold helps investors to forecast how Probe 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 Probe Gold more accurately as focusing exclusively on Probe Gold's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Probe Gold's intrinsic value based on its ongoing forecasts of Probe Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Probe Gold's closest peers.
Probe Gold Cash |
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Probe Gold Total Value Analysis
Probe Gold is at this time forecasted to have takeover price of 703.39 M with market capitalization of 742.56 M, debt of 417.35 K, and cash on hands of 21.82 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 Probe Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
703.39 M | 742.56 M | 417.35 K | 21.82 M |
Probe Gold Asset Utilization
One of the ways to look at asset utilization of Probe is to check how much profit was generated for every dollar of assets it reports. Probe Gold holds a negative application of assets of -0.51 pct., losing USD0.005051 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 Probe Gold shows how discouraging it operates for each dollar spent on its assets.Probe Gold Ownership Allocation
Probe Gold owns a total of 204 Million outstanding shares. Probe Gold holds 4.44 pct. of its outstanding shares held by insiders and 16.25 pct. owned by third-party entities. 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.Probe Gold Profitability Analysis
Net Loss for the year was (24.7 M) with profit before overhead, payroll, taxes, and interest of 0.About Probe Gold Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Probe Gold. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Probe Gold based exclusively on its fundamental and basic technical indicators. By analyzing Probe Gold's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Probe Gold's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Probe Gold. We calculate exposure to Probe Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Probe Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -222.4 K | -233.5 K |
Other Information on Investing in Probe Stock
Probe Gold financial ratios help investors to determine whether Probe Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Probe with respect to the benefits of owning Probe Gold security.