Pacific Bay Valuation
| PBM Stock | CAD 0.09 0.04 80.00% |
Pacific Bay seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Pacific Bay Minerals from analyzing the company fundamentals such as Return On Equity of -3.62, shares outstanding of 34.75 M, and Number Of Shares Shorted of 434 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.5636 | Enterprise Value 2.9 M | Enterprise Value Ebitda 25.2608 |
Overvalued
Today
Please note that Pacific Bay's price fluctuation is out of control at this time. Calculation of the real value of Pacific Bay Minerals is based on 3 months time horizon. Increasing Pacific Bay's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Pacific stock is determined by what a typical buyer is willing to pay for full or partial control of Pacific Bay Minerals. Since Pacific Bay is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pacific Stock. However, Pacific Bay's 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 0.09 | Real 0.0651 | Hype 0.09 | Naive 0.11 |
The intrinsic value of Pacific Bay's 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 Pacific Bay's 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 Pacific Bay Minerals helps investors to forecast how Pacific 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 Pacific Bay more accurately as focusing exclusively on Pacific Bay's fundamentals will not take into account other important factors: Pacific Bay Cash |
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Pacific Bay Total Value Analysis
Pacific Bay Minerals is at this time estimated to have takeover price of 2.92 M with market capitalization of 2.95 M, debt of 69.85 K, and cash on hands of 25.92 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 Pacific Bay fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.92 M | 2.95 M | 69.85 K | 25.92 K |
Pacific Bay Asset Utilization
One of the ways to look at asset utilization of Pacific is to check how much profit was generated for every dollar of assets it reports. Pacific Bay holds a negative application of assets of -0.53 pct., losing C$0.005282 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Pacific Bay Minerals shows how discouraging it operates for each dollar spent on its assets.Pacific Bay Ownership Allocation
Pacific Bay owns a total of 34.75 Million outstanding shares. Pacific Bay 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.Pacific Bay Profitability Analysis
Net Loss for the year was (1.05 M) with loss before overhead, payroll, taxes, and interest of (1.2 K).About Pacific Bay Valuation
Our relative valuation model uses a comparative analysis of Pacific Bay. We calculate exposure to Pacific Bay's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pacific Bay's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | (252.00) | (264.60) |
Additional Tools for Pacific Stock Analysis
When running Pacific Bay's price analysis, check to measure Pacific Bay's 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 Pacific Bay is operating at the current time. Most of Pacific Bay's value examination focuses on studying past and present price action to predict the probability of Pacific Bay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacific Bay's price. Additionally, you may evaluate how the addition of Pacific Bay to your portfolios can decrease your overall portfolio volatility.