Panoramic Resources Valuation
| YM1 Stock | 0.02 0.00 0.00% |
Panoramic Resources seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Panoramic Resources from analyzing the company fundamentals such as Current Valuation of 278.69 M, total debt of 36.07 M, and Revenue of 88.37 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Panoramic Resources' price fluctuation is very steady at this time. Calculation of the real value of Panoramic Resources is based on 3 months time horizon. Increasing Panoramic Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Panoramic Resources' intrinsic value may or may not be the same as its current market price of 0.02, 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 0.0221 | Real 0.0186 | Hype 0.0221 |
The intrinsic value of Panoramic 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 Panoramic 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 Panoramic Resources Limited helps investors to forecast how Panoramic 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 Panoramic Resources more accurately as focusing exclusively on Panoramic Resources' fundamentals will not take into account other important factors: Panoramic Resources Total Value Analysis
Panoramic Resources Limited is at this time anticipated to have takeover price of 278.69 M with market capitalization of 304.98 M, debt of 36.07 M, and cash on hands of . 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 Panoramic Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
278.69 M | 304.98 M | 36.07 M |
Panoramic Resources Investor Information
The company had not issued any dividends in recent years. Based on the key indicators related to Panoramic Resources' liquidity, profitability, solvency, and operating efficiency, Panoramic Resources Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Panoramic Resources Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Panoramic implies not a very effective usage of assets in November.Panoramic Resources Profitability Analysis
The company reported the revenue of 88.37 M. Net Income was 6.26 M with profit before overhead, payroll, taxes, and interest of 3 K.About Panoramic Resources Valuation
The stock valuation mechanism determines Panoramic Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Panoramic Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Panoramic Resources. We calculate exposure to Panoramic Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Panoramic Resources's related companies.8 Steps to conduct Panoramic Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Panoramic 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 Panoramic Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Panoramic Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Panoramic Resources' revenue streams: Identify Panoramic Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Panoramic Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Panoramic Resources' growth potential: Evaluate Panoramic Resources' management, business model, and growth potential.
- Determine Panoramic 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 Panoramic Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Panoramic Stock Analysis
When running Panoramic Resources' price analysis, check to measure Panoramic 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 Panoramic Resources is operating at the current time. Most of Panoramic Resources' value examination focuses on studying past and present price action to predict the probability of Panoramic Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panoramic Resources' price. Additionally, you may evaluate how the addition of Panoramic Resources to your portfolios can decrease your overall portfolio volatility.