Peel Mining Valuation
| PEX Stock | 0.12 0.00 0.00% |
Peel Mining seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Peel Mining from analyzing the company fundamentals such as Shares Outstanding of 581.08 M, price to book of 0.61 X, and Return On Equity of -0.0245 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.6122 | Enterprise Value 60.6 M | Enterprise Value Ebitda (14.06) | Price Sales 167.6 K | Enterprise Value Revenue 145.6 K |
Overvalued
Today
Please note that Peel Mining's price fluctuation is out of control at this time. Calculation of the real value of Peel Mining is based on 3 months time horizon. Increasing Peel Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Peel Mining's intrinsic value may or may not be the same as its current market price of 0.12, 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 0.12 | Real 0.1 | Hype 0.12 | Naive 0.13 |
The intrinsic value of Peel Mining'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 Peel Mining'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 Peel Mining helps investors to forecast how Peel 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 Peel Mining more accurately as focusing exclusively on Peel Mining's fundamentals will not take into account other important factors: Peel Mining Cash |
|
Peel Mining Total Value Analysis
Peel Mining is at this time anticipated to have takeover price of 60.55 M with market capitalization of 69.73 M, debt of 1.62 M, and cash on hands of . 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 Peel Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
60.55 M | 69.73 M | 1.62 M |
Peel Mining Investor Information
About 48.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Peel Mining had not issued any dividends in recent years. The entity had 1.0693:1 split on the 26th of August 2009. Peel Mining is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Peel Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Peel Mining has an asset utilization ratio of 3.76E-4 percent. This implies that the Company is making USD4.0E-6 for each dollar of assets. An increasing asset utilization means that Peel Mining is more efficient with each dollar of assets it utilizes for everyday operations.Peel Mining Ownership Allocation
Peel Mining owns a total of 581.08 Million outstanding shares. Peel Mining 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.Peel Mining Profitability Analysis
The company reported the revenue of 416. Net Loss for the year was (2.7 M) with profit before overhead, payroll, taxes, and interest of 8.1 K.About Peel Mining Valuation
The stock valuation mechanism determines Peel Mining's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Peel Mining based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Peel Mining. We calculate exposure to Peel Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Peel Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 416.00 | 395.20 |
Additional Tools for Peel Stock Analysis
When running Peel Mining's price analysis, check to measure Peel Mining'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 Peel Mining is operating at the current time. Most of Peel Mining's value examination focuses on studying past and present price action to predict the probability of Peel Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peel Mining's price. Additionally, you may evaluate how the addition of Peel Mining to your portfolios can decrease your overall portfolio volatility.