Sherritt International Valuation
| S Stock | CAD 0.17 0.01 5.56% |
Sherritt International seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sherritt International from inspecting the company fundamentals such as Operating Margin of (0.01) %, return on equity of -0.17, and Shares Outstanding of 397.29 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sherritt International's valuation include:
Price Book 0.117 | Enterprise Value 394.6 M | Enterprise Value Ebitda 3.3248 | Price Sales 0.4567 | Forward PE 3.375 |
Overvalued
Today
Please note that Sherritt International's price fluctuation is out of control at this time. Calculation of the real value of Sherritt International is based on 3 months time horizon. Increasing Sherritt International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sherritt International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sherritt Stock. However, Sherritt International'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 0.15 | Hype 0.17 | Naive 0.18 |
The intrinsic value of Sherritt International'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 Sherritt International'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 Sherritt International helps investors to forecast how Sherritt 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 Sherritt International more accurately as focusing exclusively on Sherritt International'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 Sherritt International's intrinsic value based on its ongoing forecasts of Sherritt International's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sherritt International's closest peers.
Sherritt International Cash |
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Sherritt Valuation Trend
Knowing Sherritt International's actual value is paramount for traders when making sound investment determinations. Using both Sherritt International's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Sherritt International Total Value Analysis
Sherritt International is at this time anticipated to have valuation of 394.64 M with market capitalization of 67.54 M, debt of 366.6 M, and cash on hands of 16.1 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Sherritt International fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
394.64 M | 67.54 M | 366.6 M | 16.1 M |
Sherritt International Investor Information
The company has price-to-book ratio of 0.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sherritt International recorded a loss per share of 0.26. The entity last dividend was issued on the 26th of June 2015. Based on the analysis of Sherritt International's profitability, liquidity, and operating efficiency, Sherritt International is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Sherritt International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sherritt International has an asset utilization ratio of 16.06 percent. This suggests that the Company is making C$0.16 for each dollar of assets. An increasing asset utilization means that Sherritt International is more efficient with each dollar of assets it utilizes for everyday operations.Sherritt International Ownership Allocation
Sherritt International shows a total of 397.29 Million outstanding shares. About 88.19 % of Sherritt International outstanding shares are held by general public with 0.24 (%) owned by insiders and only 11.57 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sherritt International Profitability Analysis
The company reported the previous year's revenue of 223.3 M. Net Loss for the year was (64.3 M) with loss before overhead, payroll, taxes, and interest of (32.9 M).About Sherritt International Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sherritt International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sherritt International based exclusively on its fundamental and basic technical indicators. By analyzing Sherritt International's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sherritt International's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sherritt International. We calculate exposure to Sherritt International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sherritt International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -42.2 M | -40.1 M | |
| Pretax Profit Margin | (0.28) | (0.29) | |
| Operating Profit Margin | (0.19) | (0.18) | |
| Net Loss | (0.29) | (0.30) | |
| Gross Profit Margin | (0.19) | (0.18) |
Other Information on Investing in Sherritt Stock
Sherritt International financial ratios help investors to determine whether Sherritt 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 Sherritt with respect to the benefits of owning Sherritt International security.