Wallbridge Mining Valuation
| WM Stock | CAD 0.1 0.01 5.56% |
Wallbridge Mining seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Wallbridge Mining from examining the company fundamentals such as Shares Owned By Insiders of 0.89 %, return on asset of -0.0219, and Current Valuation of 105.19 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Wallbridge Mining's valuation include:
Overvalued
Today
Please note that Wallbridge Mining's price fluctuation is out of control at this time. Calculation of the real value of Wallbridge Mining is based on 3 months time horizon. Increasing Wallbridge Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wallbridge Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wallbridge Stock. However, Wallbridge Mining'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 0.095 | Real 0.0809 | Hype 0.1 | Naive 0.0954 |
The intrinsic value of Wallbridge Mining'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 Wallbridge Mining'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 Wallbridge Mining helps investors to forecast how Wallbridge 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 Wallbridge Mining more accurately as focusing exclusively on Wallbridge Mining'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 Wallbridge Mining's intrinsic value based on its ongoing forecasts of Wallbridge Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Wallbridge Mining's closest peers.
Wallbridge Mining Cash |
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Wallbridge Mining Total Value Analysis
Wallbridge Mining is at this time anticipated to have takeover price of 105.19 M with market capitalization of 115.91 M, debt of 12.44 K, and cash on hands of 21.24 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 Wallbridge Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
105.19 M | 115.91 M | 12.44 K | 21.24 M |
Wallbridge Mining Asset Utilization
One of the ways to look at asset utilization of Wallbridge is to check how much profit was generated for every dollar of assets it reports. Wallbridge Mining maintains a negative usage of resources of -0.0219 (%), losing C$2.19E-4 for each dollar of resources held by the company. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it maintains. Specifically, asset utilization of Wallbridge Mining shows how discouraging it operates for each dollar spent on its resources.Wallbridge Mining Ownership Allocation
Wallbridge Mining retains a total of 1.22 Billion outstanding shares. Roughly 96.62 (%) of Wallbridge Mining outstanding shares are held by general public with 0.89 % owned by insiders and only 2.49 percent by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Wallbridge Mining Profitability Analysis
Net Loss for the year was (10.22 M) with profit before overhead, payroll, taxes, and interest of 0.Wallbridge Mining Past Distributions to stockholders
About Wallbridge Mining Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Wallbridge Mining. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Wallbridge Mining based exclusively on its fundamental and basic technical indicators. By analyzing Wallbridge Mining's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Wallbridge Mining's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wallbridge Mining. We calculate exposure to Wallbridge Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wallbridge Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -28.6 K | -30.1 K | |
| Pretax Profit Margin | 8.14 | 8.55 | |
| Operating Profit Margin | 8.54 | 8.97 | |
| Net Profit Margin | 7.94 | 8.34 | |
| Gross Profit Margin | 1.09 | 1.14 |
Other Information on Investing in Wallbridge Stock
Wallbridge Mining financial ratios help investors to determine whether Wallbridge 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 Wallbridge with respect to the benefits of owning Wallbridge Mining security.