Europa Metals Valuation
| EUZ Stock | 50.00 5.00 11.11% |
At this time, the firm appears to be overvalued. Europa Metals shows a prevailing Real Value of USD41.37 per share. The current price of the firm is USD50.0. Our model computes the value of Europa Metals from reviewing the firm fundamentals such as Shares Owned By Insiders of 2.71 %, shares outstanding of 94.17 M, and Operating Margin of (14.17) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Europa Metals' price fluctuation is not too volatile at this time. Calculation of the real value of Europa Metals is based on 3 months time horizon. Increasing Europa 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 Europa stock is determined by what a typical buyer is willing to pay for full or partial control of Europa Metals. Since Europa Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Europa Stock. However, Europa 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 50.0 | Real 41.37 | Hype 50.0 | Naive 42.67 |
The real value of Europa Stock, also known as its intrinsic value, is the underlying worth of Europa Metals Company, which is reflected in its stock price. It is based on Europa Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Europa 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 Europa Metals helps investors to forecast how Europa 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 Europa Metals more accurately as focusing exclusively on Europa Metals' fundamentals will not take into account other important factors: Europa Metals Total Value Analysis
Europa Metals is currently forecasted to have takeover price of 46.94 M with market capitalization of 76.23 M, debt of 186.93 K, and cash on hands of . 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 Europa Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
46.94 M | 76.23 M | 186.93 K |
Europa Metals Asset Utilization
One of the ways to look at asset utilization of Europa is to check how much profit was generated for every dollar of assets it reports. Europa Metals shows a negative utilization of assets of -0.5 percent, losing USD0.005013 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Europa Metals shows how discouraging it operates for each dollar spent on its assets.Europa Metals Ownership Allocation
Europa Metals holds a total of 94.17 Million outstanding shares. Roughly 97.29 percent of Europa Metals outstanding shares are held by general public with 2.71 (percent) owned by insiders and only 0.0 % by other corporate entities. 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.Europa Metals Profitability Analysis
Net Loss for the year was (2.46 M) with profit before overhead, payroll, taxes, and interest of 168.27 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Europa 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 Europa Metals and how it compares across the competition.
About Europa Metals Valuation
The stock valuation mechanism determines Europa Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Europa Metals. We calculate exposure to Europa Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Europa Metals's related companies.8 Steps to conduct Europa Metals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Europa Metals' 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 Europa Metals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Europa Metals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Europa Metals' revenue streams: Identify Europa Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Europa Metals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Europa Metals' growth potential: Evaluate Europa Metals' management, business model, and growth potential.
- Determine Europa Metals' 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 Europa Metals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Europa Stock analysis
When running Europa Metals' price analysis, check to measure Europa 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 Europa Metals is operating at the current time. Most of Europa Metals' value examination focuses on studying past and present price action to predict the probability of Europa Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Europa Metals' price. Additionally, you may evaluate how the addition of Europa Metals to your portfolios can decrease your overall portfolio volatility.
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