Santana Minerals Valuation
| SMI Stock | 0.46 0.01 2.13% |
Santana Minerals is overvalued. Santana Minerals has a current Real Value of USD0.44 per share. The regular price of the company is USD0.46. Our model measures the value of Santana Minerals from inspecting the company fundamentals such as Return On Equity of -0.0484, shares outstanding of 642.08 M, and Shares Owned By Institutions of 5.00 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 4.3531 | Enterprise Value 262.3 M | Enterprise Value Ebitda (31.40) |
Overvalued
Today
Please note that Santana Minerals' price fluctuation is out of control at this time. Calculation of the real value of Santana Minerals is based on 3 months time horizon. Increasing Santana Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Santana Minerals' intrinsic value may or may not be the same as its current market price of 0.46, 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 0.46 | Real 0.44 | Hype 0.45 | Naive 0.46 |
The intrinsic value of Santana Minerals' 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 Santana Minerals' 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 Santana Minerals helps investors to forecast how Santana 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 Santana Minerals more accurately as focusing exclusively on Santana Minerals' fundamentals will not take into account other important factors: Santana Minerals Cash |
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Santana Minerals Total Value Analysis
Santana Minerals is at this time forecasted to have takeover price of 262.34 M with market capitalization of 295.36 M, debt of 52.85 K, and cash on hands of 17.21 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 Santana Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
262.34 M | 295.36 M | 52.85 K | 17.21 M |
Santana Minerals Asset Utilization
One of the ways to look at asset utilization of Santana is to check how much profit was generated for every dollar of assets it reports. Santana Minerals has a negative utilization of assets of -0.0328 %, losing USD3.28E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Santana Minerals shows how discouraging it operates for each dollar spent on its assets.Santana Minerals Ownership Allocation
Santana Minerals maintains a total of 642.08 Million outstanding shares. Santana Minerals 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.Santana Minerals Profitability Analysis
Net Loss for the year was (2.59 M) with profit before overhead, payroll, taxes, and interest of 0.About Santana Minerals Valuation
The stock valuation mechanism determines Santana Minerals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Santana Minerals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Santana Minerals. We calculate exposure to Santana Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Santana Minerals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -12.7 K | -12 K |
Additional Tools for Santana Stock Analysis
When running Santana Minerals' price analysis, check to measure Santana Minerals' 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 Santana Minerals is operating at the current time. Most of Santana Minerals' value examination focuses on studying past and present price action to predict the probability of Santana Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Santana Minerals' price. Additionally, you may evaluate how the addition of Santana Minerals to your portfolios can decrease your overall portfolio volatility.