Horseshoe Metals Stock Current Valuation
| HOR Stock | 0.01 0 11.11% |
Valuation analysis of Horseshoe Metals helps investors to measure Horseshoe Metals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Cash is likely to drop to 2,350 in 2024. Cash And Short Term Investments is likely to drop to 2,350 in 2024. Fundamental drivers impacting Horseshoe Metals' valuation include:
Price Book 250.5853 | Enterprise Value 8.4 M | Enterprise Value Ebitda (5.83) | Price Sales 1.3 K |
Overvalued
Today
Please note that Horseshoe Metals' price fluctuation is out of control at this time. Calculation of the real value of Horseshoe Metals is based on 3 months time horizon. Increasing Horseshoe Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Horseshoe Metals' intrinsic value may or may not be the same as its current market price of 0.01, 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 0.01 | Real 0.00756 | Hype 0.01 | Naive 0.011 |
The intrinsic value of Horseshoe 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 Horseshoe 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 Horseshoe Metals helps investors to forecast how Horseshoe 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 Horseshoe Metals more accurately as focusing exclusively on Horseshoe Metals' fundamentals will not take into account other important factors: Horseshoe Metals Company Current Valuation Analysis
Horseshoe 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 Horseshoe Metals Current Valuation | 8.4 M |
Most of Horseshoe 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, Horseshoe Metals 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, Horseshoe Metals has a Current Valuation of 8.4 M. This is 99.93% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Australia stocks is 99.95% higher than that of the company.
Horseshoe Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Horseshoe 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 Horseshoe Metals could also be used in its relative valuation, which is a method of valuing Horseshoe Metals by comparing valuation metrics of similar companies.Horseshoe Metals is currently under evaluation in current valuation category among its peers.
Horseshoe Fundamentals
| Return On Asset | -0.0842 | ||||
| Operating Margin | (225.32) % | ||||
| Current Valuation | 8.4 M | ||||
| Shares Outstanding | 663.28 M | ||||
| Shares Owned By Insiders | 34.25 % | ||||
| Price To Book | 250.59 X | ||||
| Price To Sales | 1,277 X | ||||
| Revenue | 8.61 K | ||||
| Gross Profit | 93.31 K | ||||
| EBITDA | (1.18 M) | ||||
| Net Income | (1.29 M) | ||||
| Total Debt | 1.69 M | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (1.85 M) | ||||
| Beta | 0.15 | ||||
| Market Capitalization | 6.63 M | ||||
| Total Asset | 8.54 M | ||||
| Retained Earnings | (26.92 M) | ||||
| Working Capital | (3.16 M) | ||||
| Net Asset | 8.54 M |
About Horseshoe Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Horseshoe Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Horseshoe Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Horseshoe Metals 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 Horseshoe Stock Analysis
When running Horseshoe Metals' price analysis, check to measure Horseshoe 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 Horseshoe Metals is operating at the current time. Most of Horseshoe Metals' value examination focuses on studying past and present price action to predict the probability of Horseshoe Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Horseshoe Metals' price. Additionally, you may evaluate how the addition of Horseshoe Metals to your portfolios can decrease your overall portfolio volatility.