Saville Resources Valuation
| SRE Stock | CAD 0.40 0.01 2.56% |
Saville Resources is overvalued. Saville Resources has a current Real Value of C$0.31 per share. The regular price of the company is C$0.4. Our model measures the value of Saville Resources from inspecting the company fundamentals such as Return On Equity of -1.51, number of shares shorted of 162, and Shares Outstanding of 31 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 11.5118 | Enterprise Value 12.7 M | Enterprise Value Ebitda (4.16) |
Overvalued
Today
Please note that Saville Resources' price fluctuation is out of control at this time. Calculation of the real value of Saville Resources is based on 3 months time horizon. Increasing Saville Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Saville stock is determined by what a typical buyer is willing to pay for full or partial control of Saville Resources. Since Saville Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Saville Stock. However, Saville Resources' 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 0.4 | Real 0.31 | Hype 0.41 | Naive 0.39 |
The intrinsic value of Saville Resources' 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 Saville Resources' 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 Saville Resources helps investors to forecast how Saville 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 Saville Resources more accurately as focusing exclusively on Saville Resources' fundamentals will not take into account other important factors: Saville Resources Cash |
|
Saville Resources Total Value Analysis
Saville Resources is at this time estimated to have takeover price of 12.68 M with market capitalization of 8.21 M, debt of 434.98 K, and cash on hands of 855.52 K. 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 Saville Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.68 M | 8.21 M | 434.98 K | 855.52 K |
Saville Resources Asset Utilization
One of the ways to look at asset utilization of Saville is to check how much profit was generated for every dollar of assets it reports. Saville Resources has a negative utilization of assets of -0.69 %, losing C$0.006886 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 Saville Resources shows how discouraging it operates for each dollar spent on its assets.Saville Resources Ownership Allocation
Saville Resources shows a total of 31 Million outstanding shares. Saville Resources has 4.3 % of its outstanding shares held by insiders and 0.0 % owned 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.Saville Resources Profitability Analysis
Net Loss for the year was (2.59 M) with loss before overhead, payroll, taxes, and interest of (5.19 K).About Saville Resources Valuation
Our relative valuation model uses a comparative analysis of Saville Resources. We calculate exposure to Saville Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Saville Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -5.1 K | -4.9 K |
Additional Tools for Saville Stock Analysis
When running Saville Resources' price analysis, check to measure Saville Resources' 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 Saville Resources is operating at the current time. Most of Saville Resources' value examination focuses on studying past and present price action to predict the probability of Saville Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saville Resources' price. Additionally, you may evaluate how the addition of Saville Resources to your portfolios can decrease your overall portfolio volatility.