Fulcrum Metals Valuation
| FMET Stock | 7.50 0.10 1.32% |
At this time, the firm appears to be overvalued. Fulcrum Metals PLC shows a prevailing Real Value of USD7.2 per share. The current price of the firm is USD7.5. Our model computes the value of Fulcrum Metals PLC from reviewing the firm fundamentals such as Earnings Per Share of (0.04) X, number of employees of 5, and Shares Owned By Insiders of 61.48 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.4575 | Enterprise Value 5.1 M | Enterprise Value Ebitda (5.03) |
Overvalued
Today
Please note that Fulcrum Metals' price fluctuation is moderately volatile at this time. Calculation of the real value of Fulcrum Metals PLC is based on 3 months time horizon. Increasing Fulcrum 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 Fulcrum stock is determined by what a typical buyer is willing to pay for full or partial control of Fulcrum Metals PLC. Since Fulcrum Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fulcrum Stock. However, Fulcrum 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 7.5 | Real 7.2 | Hype 7.5 | Naive 6.81 |
The intrinsic value of Fulcrum 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, news, and other external factors that may influence Fulcrum Metals' 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 Fulcrum Metals PLC helps investors to forecast how Fulcrum 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 Fulcrum Metals more accurately as focusing exclusively on Fulcrum Metals' fundamentals will not take into account other important factors: Fulcrum Metals Total Value Analysis
Fulcrum Metals PLC is currently projected to have takeover price of 5.07 M with market capitalization of 4.62 M, debt of , 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 Fulcrum Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.07 M | 4.62 M |
Fulcrum Metals 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 Fulcrum implies not a very effective usage of assets in December.Fulcrum Metals Ownership Allocation
Fulcrum Metals holds a total of 61.59 Million outstanding shares. Fulcrum Metals PLC shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.48 percent of Fulcrum Metals PLC outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.About Fulcrum Metals Valuation
The stock valuation mechanism determines Fulcrum Metals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Fulcrum Metals PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fulcrum Metals. We calculate exposure to Fulcrum Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fulcrum Metals's related companies.Additional Tools for Fulcrum Stock Analysis
When running Fulcrum Metals' price analysis, check to measure Fulcrum 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 Fulcrum Metals is operating at the current time. Most of Fulcrum Metals' value examination focuses on studying past and present price action to predict the probability of Fulcrum Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fulcrum Metals' price. Additionally, you may evaluate how the addition of Fulcrum Metals to your portfolios can decrease your overall portfolio volatility.