Power Metal Valuation
| POW Stock | 14.63 0.50 3.54% |
At this time, the company appears to be overvalued. Power Metal Resources holds a recent Real Value of USD12.16 per share. The prevailing price of the company is USD14.63. Our model determines the value of Power Metal Resources from analyzing the company fundamentals such as Price To Book of 1.15 X, current valuation of 8.55 M, and Return On Equity of -0.0124 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.1457 | Enterprise Value 8.5 M | Enterprise Value Ebitda (3.36) | Price Sales 217.073 | Enterprise Value Revenue 111.0076 |
Overvalued
Today
Please note that Power Metal's price fluctuation is somewhat reliable at this time. Calculation of the real value of Power Metal Resources is based on 3 months time horizon. Increasing Power Metal'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 Power stock is determined by what a typical buyer is willing to pay for full or partial control of Power Metal Resources. Since Power Metal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Power Stock. However, Power Metal'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 14.63 | Real 12.16 | Hype 14.52 | Naive 14.28 |
The real value of Power Stock, also known as its intrinsic value, is the underlying worth of Power Metal Resources Company, which is reflected in its stock price. It is based on Power Metal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Power Metal'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, or news.
Estimating the potential upside or downside of Power Metal Resources helps investors to forecast how Power 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 Power Metal more accurately as focusing exclusively on Power Metal's fundamentals will not take into account other important factors: Power Metal Cash |
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Power Metal Total Value Analysis
Power Metal Resources is at this time forecasted to have takeover price of 8.55 M with market capitalization of 17.75 M, debt of 885 K, 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 Power Metal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.55 M | 17.75 M | 885 K |
Power Metal Investor Information
About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Power Metal Resources had not issued any dividends in recent years. The entity had 1:20 split on the 27th of March 2024. Based on the analysis of Power Metal's profitability, liquidity, and operating efficiency, Power Metal Resources is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Power Metal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Power Metal has an asset utilization ratio of 0.51 percent. This indicates that the Company is making USD0.005077 for each dollar of assets. An increasing asset utilization means that Power Metal Resources is more efficient with each dollar of assets it utilizes for everyday operations.Power Metal Ownership Allocation
Power Metal owns a total of 114.29 Million outstanding shares. Power Metal 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.Power Metal Profitability Analysis
The company reported the revenue of 78 K. Net Loss for the year was (1.31 M) with profit before overhead, payroll, taxes, and interest of 37 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Power Metal's 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 Power Metal and how it compares across the competition.
About Power Metal Valuation
The stock valuation mechanism determines Power Metal's current worth on a weekly basis. Our valuation model uses a comparative analysis of Power Metal. We calculate exposure to Power Metal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Power Metal's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 89.7 K | 94.2 K |
Complementary Tools for Power Stock analysis
When running Power Metal's price analysis, check to measure Power Metal'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 Power Metal is operating at the current time. Most of Power Metal's value examination focuses on studying past and present price action to predict the probability of Power Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power Metal's price. Additionally, you may evaluate how the addition of Power Metal to your portfolios can decrease your overall portfolio volatility.
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