Portofino Resources Valuation
| POR Stock | CAD 0.01 0.01 33.33% |
Portofino Resources seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Portofino Resources from analyzing the company fundamentals such as Shares Outstanding of 175.44 M, return on equity of -4.52, and Price To Book of 34.17 X as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Portofino Resources' valuation include:
Price Book 34.1726 | Enterprise Value 2.7 M | Enterprise Value Ebitda (4.31) |
Overvalued
Today
Please note that Portofino Resources' price fluctuation is out of control at this time. Calculation of the real value of Portofino Resources is based on 3 months time horizon. Increasing Portofino 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 Portofino stock is determined by what a typical buyer is willing to pay for full or partial control of Portofino Resources. Since Portofino Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Portofino Stock. However, Portofino 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 0.01 | Real 0.0096 | Hype 0.01 | Naive 0.0128 |
The intrinsic value of Portofino 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, news, and other external factors that may influence Portofino Resources' 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 Portofino Resources helps investors to forecast how Portofino 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 Portofino Resources more accurately as focusing exclusively on Portofino Resources' 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 Portofino Resources' intrinsic value based on its ongoing forecasts of Portofino Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Portofino Resources' closest peers.
Portofino Resources Cash |
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Portofino Valuation Trend
Analysing the historical paterns of Portofino Resources' enterprise value and its market capitalization is a good way to estimate and gauge the value of Portofino Resources over time and is usually enough for investors to make rational market timing decisions.
Portofino Resources Total Value Analysis
Portofino Resources is at this time estimated to have takeover price of 2.75 M with market capitalization of 1.75 M, debt of 1.43 M, and cash on hands of 147.55 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 Portofino Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.75 M | 1.75 M | 1.43 M | 147.55 K |
Portofino Resources Asset Utilization
One of the ways to look at asset utilization of Portofino is to check how much profit was generated for every dollar of assets it reports. Portofino Resources holds a negative application of assets of -4.79 pct., losing C$0.0479 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 Portofino Resources shows how discouraging it operates for each dollar spent on its assets.Portofino Resources Ownership Allocation
Portofino Resources owns a total of 175.44 Million outstanding shares. Roughly 97.44 pct. of Portofino Resources outstanding shares are held by general public with 2.56 % owned by insiders and only 0.0 (%) by third-party entities. 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.Portofino Resources Profitability Analysis
Net Loss for the year was (2.71 M) with profit before overhead, payroll, taxes, and interest of 0.About Portofino Resources Valuation
Our relative valuation model uses a comparative analysis of Portofino Resources. We calculate exposure to Portofino Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Portofino Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -503.5 K | -478.3 K | |
| Pretax Profit Margin | -1.9 K | -2 K | |
| Operating Profit Margin | -1.9 K | -2 K | |
| Net Loss | -1.9 K | -2 K |
Additional Tools for Portofino Stock Analysis
When running Portofino Resources' price analysis, check to measure Portofino 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 Portofino Resources is operating at the current time. Most of Portofino Resources' value examination focuses on studying past and present price action to predict the probability of Portofino Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Portofino Resources' price. Additionally, you may evaluate how the addition of Portofino Resources to your portfolios can decrease your overall portfolio volatility.