Finlay Minerals Valuation
| FYL Stock | CAD 0.02 0.01 33.33% |
Finlay Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Finlay Minerals from reviewing the firm fundamentals such as Shares Owned By Insiders of 51.69 %, current valuation of 2.98 M, and Price To Earning of (25.00) X as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Finlay Minerals' valuation include:
Price Book 0.3428 | Enterprise Value 3 M | Enterprise Value Ebitda (37.87) |
Overvalued
Today
Please note that Finlay Minerals' price fluctuation is out of control at this time. Calculation of the real value of Finlay Minerals is based on 3 months time horizon. Increasing Finlay Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Finlay stock is determined by what a typical buyer is willing to pay for full or partial control of Finlay Minerals. Since Finlay Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Finlay Stock. However, Finlay Minerals' 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 0.02 | Real 0.0192 | Hype 0.02 | Naive 0.017 |
The intrinsic value of Finlay Minerals' 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 Finlay Minerals' 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 Finlay Minerals helps investors to forecast how Finlay 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 Finlay Minerals more accurately as focusing exclusively on Finlay Minerals' 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 Finlay Minerals' intrinsic value based on its ongoing forecasts of Finlay Minerals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Finlay Minerals' closest peers.
Finlay Minerals Cash |
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Finlay Valuation Trend
Analysing the historical paterns of Finlay Minerals' enterprise value and its market capitalization is a good way to estimate and gauge the value of Finlay Minerals over time and is usually enough for investors to make rational market timing decisions.
Finlay Minerals Total Value Analysis
Finlay Minerals is currently estimated to have takeover price of 2.98 M with market capitalization of 2.76 M, debt of 1.73 M, and cash on hands of 319.17 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 Finlay Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.98 M | 2.76 M | 1.73 M | 319.17 K |
Finlay Minerals Asset Utilization
One of the ways to look at asset utilization of Finlay is to check how much profit was generated for every dollar of assets it reports. Finlay Minerals shows a negative utilization of assets of -0.0243 percent, losing C$2.43E-4 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 Finlay Minerals shows how discouraging it operates for each dollar spent on its assets.Finlay Minerals Ownership Allocation
Finlay Minerals holds a total of 138.11 Million outstanding shares. Finlay Minerals 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.Finlay Minerals Profitability Analysis
Net Loss for the year was (394.3 K) with profit before overhead, payroll, taxes, and interest of 0.About Finlay Minerals Valuation
Our relative valuation model uses a comparative analysis of Finlay Minerals. We calculate exposure to Finlay Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Finlay Minerals's related companies.| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (43.30) | (45.47) | |
| Net Loss | (43.57) | (45.75) |
Additional Tools for Finlay Stock Analysis
When running Finlay Minerals' price analysis, check to measure Finlay Minerals' 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 Finlay Minerals is operating at the current time. Most of Finlay Minerals' value examination focuses on studying past and present price action to predict the probability of Finlay Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Finlay Minerals' price. Additionally, you may evaluate how the addition of Finlay Minerals to your portfolios can decrease your overall portfolio volatility.