Fulcrum Metals Plc Stock Current Valuation
| FMET Stock | 7.50 0.00 0.00% |
Valuation analysis of Fulcrum Metals PLC helps investors to measure Fulcrum Metals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting Fulcrum Metals' valuation include:
Price Book 1.4575 | Enterprise Value 5.1 M | Enterprise Value Ebitda (5.03) |
Overvalued
Today
Please note that Fulcrum Metals' price fluctuation is moderately volatile at this time. Calculation of the real value of Fulcrum Metals PLC is based on 3 months time horizon. Increasing Fulcrum 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 Fulcrum stock is determined by what a typical buyer is willing to pay for full or partial control of Fulcrum Metals PLC. Since Fulcrum Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fulcrum Stock. However, Fulcrum 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 7.5 | Real 6.67 | Hype 7.5 | Naive 6.9 |
The intrinsic value of Fulcrum 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 Fulcrum 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 Fulcrum Metals PLC helps investors to forecast how Fulcrum 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 Fulcrum Metals more accurately as focusing exclusively on Fulcrum Metals' fundamentals will not take into account other important factors: Fulcrum Metals PLC Company Current Valuation Analysis
Fulcrum 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 Fulcrum Metals Current Valuation | 5.07 M |
Most of Fulcrum 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, Fulcrum Metals PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Fulcrum Metals PLC has a Current Valuation of 5.07 M. This is 99.96% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United Kingdom stocks is 99.97% higher than that of the company.
Fulcrum Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fulcrum 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 Fulcrum Metals could also be used in its relative valuation, which is a method of valuing Fulcrum Metals by comparing valuation metrics of similar companies.Fulcrum Metals is currently under evaluation in current valuation category among its peers.
Fulcrum Fundamentals
| Current Valuation | 5.07 M | |||
| Shares Outstanding | 61.59 M | |||
| Shares Owned By Insiders | 61.48 % | |||
| Price To Book | 1.46 X | |||
| EBITDA | (737.84 K) | |||
| Book Value Per Share | 0.06 X | |||
| Earnings Per Share | (0.04) X | |||
| Market Capitalization | 4.62 M |
About Fulcrum Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fulcrum Metals PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fulcrum Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fulcrum Metals PLC 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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When running Fulcrum Metals' price analysis, check to measure Fulcrum 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 Fulcrum Metals is operating at the current time. Most of Fulcrum Metals' value examination focuses on studying past and present price action to predict the probability of Fulcrum Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fulcrum Metals' price. Additionally, you may evaluate how the addition of Fulcrum Metals to your portfolios can decrease your overall portfolio volatility.