Axelum Resources Valuation
| AXLM Stock | 2.08 0.12 6.12% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Axelum Resources Corp shows a prevailing Real Value of USD2.13 per share. The current price of the firm is USD2.08. Our model approximates the value of Axelum Resources Corp from analyzing the firm fundamentals such as net income of 896.04 M, and Return On Equity of 7.33 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Axelum Resources' price fluctuation is risky at this time. Calculation of the real value of Axelum Resources Corp is based on 3 months time horizon. Increasing Axelum 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 Axelum stock is determined by what a typical buyer is willing to pay for full or partial control of Axelum Resources Corp. Since Axelum Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Axelum Stock. However, Axelum 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 2.08 | Real 2.13 | Hype 2.08 |
The intrinsic value of Axelum 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 Axelum 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 Axelum Resources Corp helps investors to forecast how Axelum 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 Axelum Resources more accurately as focusing exclusively on Axelum Resources' fundamentals will not take into account other important factors: Axelum Resources Total Value Analysis
Axelum Resources Corp is presently projected to have takeover price of 0 with market capitalization of 10.88 B, debt of 2.81 M, and cash on hands of 56.85 M. 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 Axelum Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 10.88 B | 2.81 M | 56.85 M |
Axelum Resources Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Axelum implies not a very effective usage of assets in December.Axelum Resources Profitability Analysis
The company reported the revenue of 6.36 B. Net Income was 896.04 M with profit before overhead, payroll, taxes, and interest of 0.About Axelum Resources Valuation
The stock valuation mechanism determines Axelum Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Axelum Resources Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Axelum Resources. We calculate exposure to Axelum Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Axelum Resources's related companies.8 Steps to conduct Axelum Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Axelum Resources' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Axelum Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Axelum Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Axelum Resources' revenue streams: Identify Axelum Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Axelum Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Axelum Resources' growth potential: Evaluate Axelum Resources' management, business model, and growth potential.
- Determine Axelum Resources' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Axelum Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Axelum Stock Analysis
When running Axelum Resources' price analysis, check to measure Axelum 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 Axelum Resources is operating at the current time. Most of Axelum Resources' value examination focuses on studying past and present price action to predict the probability of Axelum Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axelum Resources' price. Additionally, you may evaluate how the addition of Axelum Resources to your portfolios can decrease your overall portfolio volatility.