Philex Mining Valuation
| PXMFF Stock | USD 0.17 0.02 10.53% |
Philex Mining seems to be fairly valued based on Macroaxis valuation methodology. Our model determines the value of Philex Mining from analyzing the company fundamentals such as Shares Outstanding of 5.78 B, return on equity of 0.077, and Operating Margin of 0.30 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Philex Mining's price fluctuation is out of control at this time. Calculation of the real value of Philex Mining is based on 3 months time horizon. Increasing Philex 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 Philex pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Philex Mining. Since Philex Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Philex Pink Sheet. However, Philex 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 0.17 | Real 0.17 | Hype 0.17 |
The real value of Philex Pink Sheet, also known as its intrinsic value, is the underlying worth of Philex Mining Company, which is reflected in its stock price. It is based on Philex Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Philex 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 Philex Mining helps investors to forecast how Philex pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Philex Mining more accurately as focusing exclusively on Philex Mining's fundamentals will not take into account other important factors: About Philex Mining Valuation
The pink sheet valuation mechanism determines Philex Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of Philex Mining. We calculate exposure to Philex Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Philex Mining's related companies.Philex Mining Corporation, together with its subsidiaries, engages in the exploration, development, and utilization of mineral resources in the Philippines. Philex Mining Corporation was incorporated in 1955 and is headquartered in Mandaluyong, the Philippines. PHILEX MINING operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 1910 people.
8 Steps to conduct Philex Mining's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Philex 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 Philex Mining's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Philex Mining's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Philex Mining's revenue streams: Identify Philex Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Philex Mining's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Philex Mining's growth potential: Evaluate Philex Mining's management, business model, and growth potential.
- Determine Philex 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 Philex 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.
Philex Mining Growth Indicators
Investing in growth stocks can be very risky. If the company such as Philex Mining does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 4.9 B | |
| Quarterly Earnings Growth Y O Y | -0.678 | |
| Retained Earnings | 17.4 B |
Complementary Tools for Philex Pink Sheet analysis
When running Philex Mining's price analysis, check to measure Philex 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 Philex Mining is operating at the current time. Most of Philex Mining's value examination focuses on studying past and present price action to predict the probability of Philex 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 Philex Mining's price. Additionally, you may evaluate how the addition of Philex Mining to your portfolios can decrease your overall portfolio volatility.
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