Galway Metals Valuation
| GWM Stock | CAD 0.49 0.04 8.89% |
Galway Metals is overvalued. Galway Metals retains a regular Real Value of C$0.46 per share. The prevalent price of the firm is C$0.49. Our model calculates the value of Galway Metals from evaluating the firm fundamentals such as Shares Owned By Insiders of 9.79 %, return on equity of -0.28, and Return On Asset of -0.23 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Galway Metals' valuation include:
Price Book 3.2473 | Enterprise Value 41.4 M | Enterprise Value Ebitda (4.02) |
Overvalued
Today
Please note that Galway Metals' price fluctuation is out of control at this time. Calculation of the real value of Galway Metals is based on 3 months time horizon. Increasing Galway 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 Galway stock is determined by what a typical buyer is willing to pay for full or partial control of Galway Metals. Since Galway Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Galway Stock. However, Galway 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 0.49 | Real 0.46 | Hype 0.49 |
The intrinsic value of Galway 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 Galway 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 Galway Metals helps investors to forecast how Galway 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 Galway Metals more accurately as focusing exclusively on Galway Metals' 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 Galway Metals' intrinsic value based on its ongoing forecasts of Galway Metals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Galway Metals' closest peers.
Galway Metals Cash |
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Galway Valuation Trend
Analysing the historical paterns of Galway Metals' enterprise value and its market capitalization is a good way to estimate and gauge the value of Galway Metals over time and is usually enough for investors to make rational market timing decisions.
Galway Metals Total Value Analysis
Galway Metals is currently estimated to have takeover price of 41.4 M with market capitalization of 43.15 M, debt of 141.48 K, and cash on hands of 5.73 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 Galway Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41.4 M | 43.15 M | 141.48 K | 5.73 M |
Galway Metals Asset Utilization
One of the ways to look at asset utilization of Galway is to check how much profit was generated for every dollar of assets it reports. Galway Metals retains a negative application of resources of -0.23 (percent), losing C$0.00229 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Galway Metals shows how discouraging it operates for each dollar spent on its resources.Galway Metals Ownership Allocation
Galway Metals has a total of 88.06 Million outstanding shares. Galway Metals retains 9.79 (percent) of its outstanding shares held by insiders and 29.15 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Galway Metals Profitability Analysis
Net Loss for the year was (5.4 M) with profit before overhead, payroll, taxes, and interest of 0.About Galway Metals Valuation
Our relative valuation model uses a comparative analysis of Galway Metals. We calculate exposure to Galway Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Galway Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -11.9 K | -11.3 K |
Additional Tools for Galway Stock Analysis
When running Galway Metals' price analysis, check to measure Galway 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 Galway Metals is operating at the current time. Most of Galway Metals' value examination focuses on studying past and present price action to predict the probability of Galway Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galway Metals' price. Additionally, you may evaluate how the addition of Galway Metals to your portfolios can decrease your overall portfolio volatility.