Hercules Metals Corp Stock Current Valuation
| BIG Stock | CAD 0.54 0.03 5.26% |
Valuation analysis of Hercules Metals Corp helps investors to measure Hercules Metals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to climb to about 144.5 M in 2024, despite the fact that Enterprise Value Over EBITDA is likely to grow to (13.49). Fundamental drivers impacting Hercules Metals' valuation include:
Price Book 9.7917 | Enterprise Value 122 M | Enterprise Value Ebitda (6.11) |
Overvalued
Today
Please note that Hercules Metals' price fluctuation is out of control at this time. Calculation of the real value of Hercules Metals Corp is based on 3 months time horizon. Increasing Hercules Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hercules stock is determined by what a typical buyer is willing to pay for full or partial control of Hercules Metals Corp. Since Hercules Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hercules Stock. However, Hercules Metals' 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 0.54 | Real 0.46 | Hype 0.54 | Naive 0.45 |
The intrinsic value of Hercules Metals' 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 Hercules Metals' 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 Hercules Metals Corp helps investors to forecast how Hercules 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 Hercules Metals more accurately as focusing exclusively on Hercules Metals' fundamentals will not take into account other important factors: Hercules Metals Corp Company Current Valuation Analysis
Hercules Metals' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Hercules Metals Current Valuation | 122.02 M |
Most of Hercules Metals' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hercules Metals Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hercules Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Hercules Metals is extremely important. It helps to project a fair market value of Hercules Stock properly, considering its historical fundamentals such as Current Valuation. Since Hercules Metals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hercules Metals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hercules Metals' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Hercules Metals Corp has a Current Valuation of 122.02 M. This is 98.93% lower than that of the Metals & Mining sector and 96.9% lower than that of the Materials industry. The current valuation for all Canada stocks is 99.27% higher than that of the company.
Hercules Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hercules Metals' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hercules Metals could also be used in its relative valuation, which is a method of valuing Hercules Metals by comparing valuation metrics of similar companies.Hercules Metals is currently under evaluation in current valuation category among its peers.
Hercules Fundamentals
| Return On Equity | -1.08 | ||||
| Return On Asset | -0.63 | ||||
| Current Valuation | 122.02 M | ||||
| Shares Outstanding | 253.39 M | ||||
| Shares Owned By Insiders | 17.81 % | ||||
| Shares Owned By Institutions | 3.96 % | ||||
| Number Of Shares Shorted | 155.54 K | ||||
| Price To Book | 9.79 X | ||||
| Gross Profit | (5.35 M) | ||||
| EBITDA | (15.58 M) | ||||
| Net Income | (9.69 M) | ||||
| Cash And Equivalents | 1.52 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 504.93 K | ||||
| Book Value Per Share | 0.11 X | ||||
| Cash Flow From Operations | (9.26 M) | ||||
| Short Ratio | 0.57 X | ||||
| Earnings Per Share | (0.07) X | ||||
| Beta | -1.46 | ||||
| Market Capitalization | 136.83 M | ||||
| Total Asset | 25.85 M | ||||
| Retained Earnings | (22.58 M) | ||||
| Working Capital | 24.58 M | ||||
| Net Asset | 25.85 M |
About Hercules Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hercules Metals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hercules Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hercules Metals Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Hercules Stock Analysis
When running Hercules Metals' price analysis, check to measure Hercules Metals' 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 Hercules Metals is operating at the current time. Most of Hercules Metals' value examination focuses on studying past and present price action to predict the probability of Hercules Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hercules Metals' price. Additionally, you may evaluate how the addition of Hercules Metals to your portfolios can decrease your overall portfolio volatility.