Stanmore Resources Valuation
| STMRF Stock | USD 1.92 0.17 8.13% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Stanmore Resources has a current Real Value of $2.17 per share. The regular price of the company is $1.92. Our model measures the value of Stanmore Resources from inspecting the company fundamentals such as Operating Margin of 0.33 %, return on equity of 0.38, and Shares Outstanding of 901.39 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Stanmore Resources' price fluctuation is risky at this time. Calculation of the real value of Stanmore Resources is based on 3 months time horizon. Increasing Stanmore 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 Stanmore pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Stanmore Resources Limited. Since Stanmore Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stanmore Pink Sheet. However, Stanmore 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 1.92 | Real 2.17 | Hype 1.92 |
The real value of Stanmore Pink Sheet, also known as its intrinsic value, is the underlying worth of Stanmore Resources Company, which is reflected in its stock price. It is based on Stanmore Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Stanmore 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, or news.
Estimating the potential upside or downside of Stanmore Resources Limited helps investors to forecast how Stanmore pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Stanmore Resources more accurately as focusing exclusively on Stanmore Resources' fundamentals will not take into account other important factors: About Stanmore Resources Valuation
The pink sheet valuation mechanism determines Stanmore Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Stanmore Resources. We calculate exposure to Stanmore Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stanmore Resources's related companies.Stanmore Resources Limited engages in the exploration, development, production, and sale of metallurgical coal in Australia. Stanmore Resources Limited is a subsidiary of Golden Investments Pte. Stanmore Res operates under Coking Coal classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Stanmore Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Stanmore Resources' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Stanmore Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Stanmore Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Stanmore Resources' revenue streams: Identify Stanmore Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Stanmore Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Stanmore Resources' growth potential: Evaluate Stanmore Resources' management, business model, and growth potential.
- Determine Stanmore Resources' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Stanmore Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Stanmore Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Stanmore Resources 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 | 295.2 M | |
| Forward Price Earnings | 24.3309 | |
| Retained Earnings | 38.8 M |
Complementary Tools for Stanmore Pink Sheet analysis
When running Stanmore Resources' price analysis, check to measure Stanmore 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 Stanmore Resources is operating at the current time. Most of Stanmore Resources' value examination focuses on studying past and present price action to predict the probability of Stanmore Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stanmore Resources' price. Additionally, you may evaluate how the addition of Stanmore Resources to your portfolios can decrease your overall portfolio volatility.
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