Angkor Resources Valuation
| ANK Stock | CAD 0.10 0.01 11.11% |
Angkor Resources seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Angkor Resources Corp from analyzing the firm fundamentals such as current valuation of 24.26 M, and Return On Equity of -1.06 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Angkor Resources' valuation include:
Price Book 15.1522 | Enterprise Value 24.3 M | Enterprise Value Ebitda (12.53) | Price Sales 46.6 | Enterprise Value Revenue 60.3354 |
Overvalued
Today
Please note that Angkor Resources' price fluctuation is out of control at this time. Calculation of the real value of Angkor Resources Corp is based on 3 months time horizon. Increasing Angkor 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 Angkor stock is determined by what a typical buyer is willing to pay for full or partial control of Angkor Resources Corp. Since Angkor Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Angkor Stock. However, Angkor 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 0.1 | Real 0.0861 | Hype 0.1 |
The intrinsic value of Angkor 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 Angkor 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 Angkor Resources Corp helps investors to forecast how Angkor 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 Angkor Resources more accurately as focusing exclusively on Angkor Resources' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Angkor Resources' intrinsic value based on its ongoing forecasts of Angkor Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Angkor Resources' closest peers.
Angkor Resources Cash |
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Angkor Valuation Trend
Analysing the historical paterns of Angkor Resources' enterprise value and its market capitalization is a good way to estimate and gauge the value of Angkor Resources Corp over time and is usually enough for investors to make rational market timing decisions.
Angkor Resources Total Value Analysis
Angkor Resources Corp is presently estimated to have takeover price of 24.26 M with market capitalization of 18.45 M, debt of 1.83 M, and cash on hands of 135.6 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Angkor Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.26 M | 18.45 M | 1.83 M | 135.6 K |
Angkor Resources Asset Utilization
One of the ways to look at asset utilization of Angkor is to check how much profit was generated for every dollar of assets it reports. Angkor Resources Corp shows a negative utilization of assets of -0.12 percent, losing C$0.00117 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Angkor Resources Corp shows how unproductive it operates for each dollar spent on its assets.Angkor Resources Ownership Allocation
Angkor Resources holds a total of 184.46 Million outstanding shares. Angkor Resources Corp retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Angkor Resources Profitability Analysis
Net Loss for the year was (993.04 K) with profit before overhead, payroll, taxes, and interest of 0.About Angkor Resources Valuation
Our relative valuation model uses a comparative analysis of Angkor Resources. We calculate exposure to Angkor Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Angkor Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -23.4 K | -24.5 K |
Additional Tools for Angkor Stock Analysis
When running Angkor Resources' price analysis, check to measure Angkor 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 Angkor Resources is operating at the current time. Most of Angkor Resources' value examination focuses on studying past and present price action to predict the probability of Angkor Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Angkor Resources' price. Additionally, you may evaluate how the addition of Angkor Resources to your portfolios can decrease your overall portfolio volatility.