CMC Metals Valuation
| CMCXF Stock | USD 0.01 0 11.25% |
CMC Metals seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of CMC Metals from analyzing the firm fundamentals such as return on asset of -1.98, and Price To Book of 16.46 X as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued equities and disposing overvalued equities since, in the future, asset prices and their ongoing real values will grow together.
Overvalued
Today
Please note that CMC Metals' price fluctuation is out of control at this time. Calculation of the real value of CMC Metals is based on 3 months time horizon. Increasing CMC Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CMC otc stock is determined by what a typical buyer is willing to pay for full or partial control of CMC Metals. Since CMC Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CMC OTC Stock. However, CMC Metals' 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 0.0142 | Real 0.0136 | Hype 0.01 | Naive 0.013 |
The real value of CMC OTC Stock, also known as its intrinsic value, is the underlying worth of CMC Metals OTC Stock, which is reflected in its stock price. It is based on CMC Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CMC 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, or news.
Estimating the potential upside or downside of CMC Metals helps investors to forecast how CMC otc 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 CMC Metals more accurately as focusing exclusively on CMC Metals' fundamentals will not take into account other important factors: CMC Metals Total Value Analysis
CMC Metals is currently anticipated to have takeover price of 18.71 M with market capitalization of 13.79 M, debt of 32.86 K, and cash on hands of 2.24 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 CMC Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.71 M | 13.79 M | 32.86 K | 2.24 M |
CMC Metals Asset Utilization
One of the ways to look at asset utilization of CMC is to check how much profit was generated for every dollar of assets it reports. CMC Metals owns a negative utilization of current and long term assets of -1.98 %, losing $0.0198 for each dollar of current and long term assets held by the firm. Inadequate asset utilization signifies that the company is being less productive with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of CMC Metals shows how discouraging it operates for each dollar spent on its current and long term assets.CMC Metals Ownership Allocation
CMC Metals secures a total of 137.91 Million outstanding shares. CMC Metals owns 16.02 % of its outstanding shares held by insiders and 0.0 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.CMC Metals Profitability Analysis
Net Loss for the year was (4.27 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CMC Metals' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CMC Metals and how it compares across the competition.
About CMC Metals Valuation
The otc valuation mechanism determines CMC Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of CMC Metals. We calculate exposure to CMC Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CMC Metals's related companies.CMC Metals Ltd. engages in the acquisition and exploration of mineral properties in Canada and the United States. CMC Metals Ltd. was incorporated in 1996 and is headquartered in Vancouver, Canada. Cmc Metals operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct CMC Metals' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates CMC Metals' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 CMC Metals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain CMC Metals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CMC Metals' revenue streams: Identify CMC Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CMC Metals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish CMC Metals' growth potential: Evaluate CMC Metals' management, business model, and growth potential.
- Determine CMC Metals' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 CMC Metals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
CMC Metals Growth Indicators
Investing in growth stocks can be very risky. If the company such as CMC Metals does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 127.5 M | |
| Retained Earnings | -28.8 M |
Complementary Tools for CMC OTC Stock analysis
When running CMC Metals' price analysis, check to measure CMC 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 CMC Metals is operating at the current time. Most of CMC Metals' value examination focuses on studying past and present price action to predict the probability of CMC Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CMC Metals' price. Additionally, you may evaluate how the addition of CMC Metals to your portfolios can decrease your overall portfolio volatility.
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