Portofino Resources Stock Current Valuation
| POR Stock | CAD 0.01 0.01 33.33% |
Valuation analysis of Portofino Resources helps investors to measure Portofino Resources' 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 6.4 M in 2024, despite the fact that Enterprise Value Over EBITDA is likely to grow to (30.67). Fundamental drivers impacting Portofino Resources' valuation include:
Price Book 34.1726 | Enterprise Value 2.7 M | Enterprise Value Ebitda (4.31) |
Overvalued
Today
Please note that Portofino Resources' price fluctuation is out of control at this time. Calculation of the real value of Portofino Resources is based on 3 months time horizon. Increasing Portofino Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Portofino stock is determined by what a typical buyer is willing to pay for full or partial control of Portofino Resources. Since Portofino Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Portofino Stock. However, Portofino Resources' 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 0.01 | Real 0.0096 | Hype 0.01 | Naive 0.0128 |
The intrinsic value of Portofino 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 Portofino 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 Portofino Resources helps investors to forecast how Portofino 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 Portofino Resources more accurately as focusing exclusively on Portofino Resources' fundamentals will not take into account other important factors: Portofino Resources Company Current Valuation Analysis
Portofino Resources' 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 Portofino Resources Current Valuation | 2.75 M |
Most of Portofino Resources' 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, Portofino Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Portofino Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Portofino Resources is extremely important. It helps to project a fair market value of Portofino Stock properly, considering its historical fundamentals such as Current Valuation. Since Portofino Resources' 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 Portofino Resources' 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 Portofino Resources' 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, Portofino Resources has a Current Valuation of 2.75 M. This is 99.98% lower than that of the Metals & Mining sector and 99.99% lower than that of the Materials industry. The current valuation for all Canada stocks is 99.98% higher than that of the company.
Portofino Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Portofino Resources' 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 Portofino Resources could also be used in its relative valuation, which is a method of valuing Portofino Resources by comparing valuation metrics of similar companies.Portofino Resources is currently under evaluation in current valuation category among its peers.
Portofino Resources Current Valuation Drivers
We derive many important indicators used in calculating different scores of Portofino Resources from analyzing Portofino Resources' financial statements. These drivers represent accounts that assess Portofino Resources' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Portofino Resources' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.8M | 4.2M | 7.0M | 5.0M | 5.9M | 6.1M | |
| Enterprise Value | 1.5M | 3.9M | 6.8M | 5.0M | 6.1M | 6.4M |
Portofino Fundamentals
| Return On Equity | -4.52 | ||||
| Return On Asset | -4.79 | ||||
| Current Valuation | 2.75 M | ||||
| Shares Outstanding | 175.44 M | ||||
| Shares Owned By Insiders | 2.56 % | ||||
| Number Of Shares Shorted | 18.5 K | ||||
| Price To Earning | (1.85) X | ||||
| Price To Book | 34.17 X | ||||
| EBITDA | (2.17 M) | ||||
| Net Income | (2.71 M) | ||||
| Cash And Equivalents | 147.55 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 1.43 M | ||||
| Current Ratio | 6.37 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (1.75 M) | ||||
| Short Ratio | 0.07 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | 1.51 | ||||
| Market Capitalization | 1.75 M | ||||
| Total Asset | 123.54 K | ||||
| Retained Earnings | (15.22 M) | ||||
| Working Capital | (1.31 M) | ||||
| Net Asset | 123.54 K |
About Portofino Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Portofino Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Portofino Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Portofino Resources 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 Portofino Stock Analysis
When running Portofino Resources' price analysis, check to measure Portofino 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 Portofino Resources is operating at the current time. Most of Portofino Resources' value examination focuses on studying past and present price action to predict the probability of Portofino Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Portofino Resources' price. Additionally, you may evaluate how the addition of Portofino Resources to your portfolios can decrease your overall portfolio volatility.