Serabi Gold Valuation
Serabi Gold seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Serabi Gold PLC from inspecting the company fundamentals such as Shares Outstanding of 75.73 M, return on equity of 0.0178, and Operating Margin of 0.07 % as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Serabi Gold Total Value Analysis
Serabi Gold PLC is at this time forecasted to have takeover price of 22.14 M with market capitalization of 26.49 M, debt of 444.95 K, and cash on hands of 9.82 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 Serabi Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.14 M | 26.49 M | 444.95 K | 9.82 M |
Serabi Gold Investor Information
About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.36. 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 not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.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 69.63 percent. This implies that the OTC Stock is making $0.7 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. 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 63.14 M. Net Income was 9.95 M with profit before overhead, payroll, taxes, and interest of 25.38 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Serabi Gold's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Serabi Gold and how it compares across the competition.
About Serabi Gold Valuation
The otc valuation mechanism determines Serabi Gold's current worth on a weekly basis. Our 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.Serabi Gold plc engages in the evaluation, exploration, and development of gold projects in Brazil. Serabi Gold plc was founded in 1999 and is headquartered in London, the United Kingdom. SERABI GOLD operates under Gold classification in the United States and is traded on OTC Exchange. It employs 660 people.
8 Steps to conduct Serabi Gold's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Serabi Gold's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Serabi Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Serabi Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Serabi Gold's revenue streams: Identify Serabi Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Serabi Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Serabi Gold's growth potential: Evaluate Serabi Gold's management, business model, and growth potential.
- Determine Serabi Gold's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Serabi Gold's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Serabi Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Serabi Gold 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 | 75.7 M | |
| Quarterly Earnings Growth Y O Y | -0.928 | |
| Forward Price Earnings | 2.9895 | |
| Retained Earnings | 99.7 M |
Complementary Tools for Serabi OTC Stock analysis
When running Serabi Gold's price analysis, check to measure Serabi Gold'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 Serabi Gold is operating at the current time. Most of Serabi Gold's value examination focuses on studying past and present price action to predict the probability of Serabi Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Serabi Gold's price. Additionally, you may evaluate how the addition of Serabi Gold to your portfolios can decrease your overall portfolio volatility.
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