Serabi Gold Valuation
| SBI Stock | CAD 1.53 0.06 4.08% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Serabi Gold PLC has a current Real Value of C$1.25 per share. The regular price of the company is C$1.53. Our model measures the value of Serabi Gold PLC from inspecting the company fundamentals such as Operating Margin of 0.32 %, return on equity of 0.12, and Shares Outstanding of 75.73 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Serabi Gold's valuation include:
Price Book 0.8504 | Enterprise Value 110 M | Enterprise Value Ebitda 3.9294 | Price Sales 1.6249 | Forward PE 1.6617 |
Overvalued
Today
Please note that Serabi Gold's price fluctuation is extremely dangerous at this time. Calculation of the real value of Serabi Gold PLC is based on 3 months time horizon. Increasing Serabi Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Serabi Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Serabi Stock. However, Serabi 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 1.53 | Real 1.25 | Hype 1.42 |
The intrinsic value of Serabi 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 Serabi 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 Serabi Gold PLC helps investors to forecast how Serabi 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 Serabi Gold more accurately as focusing exclusively on Serabi 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 Serabi Gold's intrinsic value based on its ongoing forecasts of Serabi Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Serabi Gold's closest peers.
Serabi Gold Cash |
|
Serabi Valuation Trend
Knowing Serabi Gold's actual value is paramount for traders when making sound investment determinations. Using both Serabi Gold'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.
Serabi Gold Total Value Analysis
Serabi Gold PLC is at this time forecasted to have takeover price of 110 M with market capitalization of 123.25 M, debt of 6.55 M, and cash on hands of 12.13 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 Serabi Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
110 M | 123.25 M | 6.55 M | 12.13 M |
Serabi Gold Investor Information
About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Serabi Gold PLC last dividend was issued on the 20th of June 2018. The entity had 1:20 split on the 20th of June 2018. Based on the measurements of operating efficiency obtained from Serabi Gold's historical financial statements, Serabi Gold PLC is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.Serabi Gold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Serabi Gold has an asset utilization ratio of 55.28 percent. This suggests that the Company is making C$0.55 for each dollar of assets. An increasing asset utilization means that Serabi Gold PLC is more efficient with each dollar of assets it utilizes for everyday operations.Serabi Gold Ownership Allocation
Serabi Gold PLC shows a total of 75.73 Million outstanding shares. Serabi Gold PLC maintains 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 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.Serabi Gold Profitability Analysis
The company reported the revenue of 63.71 M. Net Income was 6.58 M with profit before overhead, payroll, taxes, and interest of 25.38 M.About Serabi Gold Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Serabi Gold PLC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Serabi Gold PLC based exclusively on its fundamental and basic technical indicators. By analyzing Serabi Gold's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Serabi Gold's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Serabi Gold. We calculate exposure to Serabi Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Serabi Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 14.1 M | 8 M | |
| Pretax Profit Margin | 0.13 | 0.13 | |
| Operating Profit Margin | 0.12 | 0.12 | |
| Net Profit Margin | 0.10 | 0.11 | |
| Gross Profit Margin | 0.22 | 0.23 |
Other Information on Investing in Serabi Stock
Serabi Gold financial ratios help investors to determine whether Serabi 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 Serabi with respect to the benefits of owning Serabi Gold security.