Peak Resources Valuation
| M3U Stock | EUR 0.06 0 5.83% |
Peak Resources seems to be fairly valued based on Macroaxis valuation methodology. Our model determines the value of Peak Resources from analyzing the company fundamentals such as Shares Owned By Institutions of 2.54 %, shares outstanding of 198.79 M, and Return On Equity of -0.36 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Peak Resources' price fluctuation is out of control at this time. Calculation of the real value of Peak Resources is based on 3 months time horizon. Increasing Peak Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Peak stock is determined by what a typical buyer is willing to pay for full or partial control of Peak Resources Limited. Since Peak Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Peak Stock. However, Peak Resources' 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 0.0635 | Real 0.0617 | Hype 0.06 | Naive 0.0819 |
The real value of Peak Stock, also known as its intrinsic value, is the underlying worth of Peak Resources Company, which is reflected in its stock price. It is based on Peak Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Peak Resources' 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 Peak Resources Limited helps investors to forecast how Peak 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 Peak Resources more accurately as focusing exclusively on Peak Resources' fundamentals will not take into account other important factors: Peak Resources Total Value Analysis
Peak Resources Limited is now estimated to have takeover price of 56.16 M with market capitalization of 74.35 M, debt of 5 M, and cash on hands of 4.78 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 Peak Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
56.16 M | 74.35 M | 5 M | 4.78 M |
Peak Resources Investor Information
About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Peak Resources recorded a loss per share of 0.06. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 2nd of December 2021. Based on the key indicators related to Peak Resources' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Peak Resources Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Peak Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Peak Resources has an asset utilization ratio of 0.0117 percent. This implies that the Company is making €1.17E-4 for each dollar of assets. An increasing asset utilization means that Peak Resources Limited is more efficient with each dollar of assets it utilizes for everyday operations.Peak Resources Ownership Allocation
Peak Resources owns a total of 198.79 Million outstanding shares. Peak Resources has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Peak Resources Profitability Analysis
The company reported the revenue of 8.6 K. Net Loss for the year was (22.73 M) with loss before overhead, payroll, taxes, and interest of (7.04 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Peak Resources' 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 Peak Resources and how it compares across the competition.
About Peak Resources Valuation
The stock valuation mechanism determines Peak Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Peak Resources. We calculate exposure to Peak Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Peak Resources's related companies.Peak Resources Limited engages in the exploration and evaluation of mineral licenses in Tanzania. It owns a 100 percent interest in the Ngualla project located in Tanzania and a 75 percent interests in Mikuwo and Mlingi projects situated in Tanzania. Peak Resources operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Peak Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Peak Resources' 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 Peak Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Peak Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Peak Resources' revenue streams: Identify Peak Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Peak Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Peak Resources' growth potential: Evaluate Peak Resources' management, business model, and growth potential.
- Determine Peak Resources' 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 Peak Resources' 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 Peak Stock analysis
When running Peak Resources' price analysis, check to measure Peak Resources' 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 Peak Resources is operating at the current time. Most of Peak Resources' value examination focuses on studying past and present price action to predict the probability of Peak Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peak Resources' price. Additionally, you may evaluate how the addition of Peak Resources to your portfolios can decrease your overall portfolio volatility.
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