Freegold Ventures Valuation
| FVL Stock | CAD 0.70 0.01 1.41% |
Freegold Ventures is fairly valued. Freegold Ventures shows a prevailing Real Value of C$0.68 per share. The current price of the firm is C$0.7. Our model computes the value of Freegold Ventures from reviewing the firm fundamentals such as Shares Owned By Insiders of 28.47 %, shares owned by institutions of 4.00 %, and Current Valuation of 323.47 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Freegold Ventures' valuation include:
Price Book 2.308 | Enterprise Value 323.5 M | Enterprise Value Ebitda (227.34) |
Fairly Valued
Today
Please note that Freegold Ventures' price fluctuation is extremely dangerous at this time. Calculation of the real value of Freegold Ventures is based on 3 months time horizon. Increasing Freegold Ventures' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Freegold Ventures is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Freegold Stock. However, Freegold Ventures' 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 0.7 | Real 0.68 | Hype 0.68 |
The intrinsic value of Freegold Ventures' 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 Freegold Ventures' 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 Freegold Ventures Limited helps investors to forecast how Freegold 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 Freegold Ventures more accurately as focusing exclusively on Freegold Ventures' 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 Freegold Ventures' intrinsic value based on its ongoing forecasts of Freegold Ventures' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Freegold Ventures' closest peers.
Freegold Ventures Cash |
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Freegold Valuation Trend
Knowing Freegold Ventures' actual value is paramount for traders when making sound investment determinations. Using both Freegold Ventures' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Freegold Ventures Total Value Analysis
Freegold Ventures Limited is currently expected to have takeover price of 323.47 M with market capitalization of 326.67 M, debt of 99.94 K, and cash on hands of 653.39 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 Freegold Ventures fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
323.47 M | 326.67 M | 99.94 K | 653.39 K |
Freegold Ventures Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Freegold suggests not a very effective usage of assets in December.Freegold Ventures Ownership Allocation
Freegold Ventures holds a total of 466.67 Million outstanding shares. Freegold Ventures Limited 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.Freegold Ventures Profitability Analysis
Net Loss for the year was (3.1 K) with profit before overhead, payroll, taxes, and interest of 0.About Freegold Ventures Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Freegold Ventures Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Freegold Ventures based exclusively on its fundamental and basic technical indicators. By analyzing Freegold Ventures's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Freegold Ventures's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Freegold Ventures. We calculate exposure to Freegold Ventures's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Freegold Ventures's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -81.5 K | -85.6 K | |
| Pretax Profit Margin | 3.54 | 3.72 | |
| Operating Profit Margin | 12.88 | 13.52 | |
| Net Loss | (14.43) | (15.15) |
Other Information on Investing in Freegold Stock
Freegold Ventures financial ratios help investors to determine whether Freegold Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Freegold with respect to the benefits of owning Freegold Ventures security.