Zephyr Minerals Valuation
| ZFR Stock | CAD 0.03 0.01 16.67% |
Zephyr Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Zephyr Minerals from examining the company fundamentals such as Shares Owned By Insiders of 22.30 %, return on asset of -0.18, and Current Valuation of 2.18 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Zephyr Minerals' valuation include:
Price Book 0.4571 | Enterprise Value 2.2 M | Enterprise Value Ebitda (10.68) |
Overvalued
Today
Please note that Zephyr Minerals' price fluctuation is out of control at this time. Calculation of the real value of Zephyr Minerals is based on 3 months time horizon. Increasing Zephyr Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Zephyr stock is determined by what a typical buyer is willing to pay for full or partial control of Zephyr Minerals. Since Zephyr Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zephyr Stock. However, Zephyr Minerals' 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 0.025 | Real 0.024 | Hype 0.03 | Naive 0.0246 |
The intrinsic value of Zephyr Minerals' 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 Zephyr Minerals' 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 Zephyr Minerals helps investors to forecast how Zephyr 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 Zephyr Minerals more accurately as focusing exclusively on Zephyr Minerals' 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 Zephyr Minerals' intrinsic value based on its ongoing forecasts of Zephyr Minerals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Zephyr Minerals' closest peers.
Zephyr Minerals Cash |
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Zephyr Valuation Trend
Analysing the historical paterns of Zephyr Minerals' enterprise value and its market capitalization is a good way to estimate and gauge the value of Zephyr Minerals over time and is usually enough for investors to make rational market timing decisions.
Zephyr Minerals Total Value Analysis
Zephyr Minerals is at this time estimated to have takeover price of 2.18 M with market capitalization of 1.98 M, debt of 163.14 K, and cash on hands of 155.26 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 Zephyr Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.18 M | 1.98 M | 163.14 K | 155.26 K |
Zephyr Minerals Asset Utilization
One of the ways to look at asset utilization of Zephyr is to check how much profit was generated for every dollar of assets it reports. Zephyr Minerals maintains a negative usage of resources of -0.18 (%), losing C$0.001783 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 Zephyr Minerals shows how discouraging it operates for each dollar spent on its resources.Zephyr Minerals Ownership Allocation
Zephyr Minerals retains a total of 79.09 Million outstanding shares. Zephyr Minerals owns 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Zephyr Minerals Profitability Analysis
Net Loss for the year was (2.08 M) with profit before overhead, payroll, taxes, and interest of 0.About Zephyr Minerals Valuation
Our relative valuation model uses a comparative analysis of Zephyr Minerals. We calculate exposure to Zephyr Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zephyr Minerals's related companies.Additional Tools for Zephyr Stock Analysis
When running Zephyr Minerals' price analysis, check to measure Zephyr Minerals' 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 Zephyr Minerals is operating at the current time. Most of Zephyr Minerals' value examination focuses on studying past and present price action to predict the probability of Zephyr Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zephyr Minerals' price. Additionally, you may evaluate how the addition of Zephyr Minerals to your portfolios can decrease your overall portfolio volatility.