Stellar Africagold Stock Current Valuation
| SPX Stock | CAD 0.06 0.01 20.00% |
Valuation analysis of Stellar AfricaGold helps investors to measure Stellar AfricaGold's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -2.86 in 2024. Enterprise Value Multiple is likely to drop to -2.86 in 2024. Fundamental drivers impacting Stellar AfricaGold's valuation include:
Price Book 12.6935 | Enterprise Value 1.2 M | Enterprise Value Ebitda (1.64) |
Overvalued
Today
Please note that Stellar AfricaGold's price fluctuation is out of control at this time. Calculation of the real value of Stellar AfricaGold is based on 3 months time horizon. Increasing Stellar AfricaGold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Stellar stock is determined by what a typical buyer is willing to pay for full or partial control of Stellar AfricaGold. Since Stellar AfricaGold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stellar Stock. However, Stellar AfricaGold's 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 0.06 | Real 0.048 | Hype 0.05 | Naive 0.0424 |
The intrinsic value of Stellar AfricaGold's 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 Stellar AfricaGold's 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 Stellar AfricaGold helps investors to forecast how Stellar 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 Stellar AfricaGold more accurately as focusing exclusively on Stellar AfricaGold's fundamentals will not take into account other important factors: Stellar AfricaGold Company Current Valuation Analysis
Stellar AfricaGold's 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 Stellar AfricaGold Current Valuation | 1.2 M |
Most of Stellar AfricaGold's 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, Stellar AfricaGold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Stellar Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Stellar AfricaGold is extremely important. It helps to project a fair market value of Stellar Stock properly, considering its historical fundamentals such as Current Valuation. Since Stellar AfricaGold's 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 Stellar AfricaGold's 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 Stellar AfricaGold's interrelated accounts and indicators.
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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, Stellar AfricaGold has a Current Valuation of 1.2 M. This is 99.99% lower than that of the Metals & Mining sector and 99.97% lower than that of the Materials industry. The current valuation for all Canada stocks is 99.99% higher than that of the company.
Stellar Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stellar AfricaGold's 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 Stellar AfricaGold could also be used in its relative valuation, which is a method of valuing Stellar AfricaGold by comparing valuation metrics of similar companies.Stellar AfricaGold is currently under evaluation in current valuation category among its peers.
Stellar AfricaGold Current Valuation Drivers
We derive many important indicators used in calculating different scores of Stellar AfricaGold from analyzing Stellar AfricaGold's financial statements. These drivers represent accounts that assess Stellar AfricaGold's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Stellar AfricaGold's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.3M | 4.0M | 6.1M | 3.3M | 3.0M | 1.8M | |
| Enterprise Value | 3.5M | 2.4M | 5.4M | 3.3M | 3.0M | 1.8M |
Stellar Fundamentals
| Return On Equity | -5.6 | ||||
| Return On Asset | -1.08 | ||||
| Current Valuation | 1.2 M | ||||
| Shares Outstanding | 28.05 M | ||||
| Shares Owned By Insiders | 3.45 % | ||||
| Number Of Shares Shorted | 15.01 K | ||||
| Price To Earning | (2.11) X | ||||
| Price To Book | 12.69 X | ||||
| Gross Profit | (180 K) | ||||
| EBITDA | (1.08 M) | ||||
| Net Income | (1.17 M) | ||||
| Cash And Equivalents | 23.62 K | ||||
| Total Debt | 394.89 K | ||||
| Current Ratio | 0.03 X | ||||
| Book Value Per Share | (0.03) X | ||||
| Cash Flow From Operations | (760.05 K) | ||||
| Earnings Per Share | (0.06) X | ||||
| Price To Earnings To Growth | 2.45 X | ||||
| Target Price | 2100.0 | ||||
| Beta | 0.77 | ||||
| Market Capitalization | 1.4 M | ||||
| Total Asset | 370.14 K | ||||
| Retained Earnings | (25.83 M) | ||||
| Working Capital | (24.75 K) | ||||
| Net Asset | 370.14 K |
About Stellar AfricaGold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stellar AfricaGold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stellar AfricaGold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stellar AfricaGold 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 Stellar Stock Analysis
When running Stellar AfricaGold's price analysis, check to measure Stellar AfricaGold's 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 Stellar AfricaGold is operating at the current time. Most of Stellar AfricaGold's value examination focuses on studying past and present price action to predict the probability of Stellar AfricaGold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stellar AfricaGold's price. Additionally, you may evaluate how the addition of Stellar AfricaGold to your portfolios can decrease your overall portfolio volatility.