Tudor Gold Valuation
| TUD Stock | CAD 0.67 0.04 6.35% |
Tudor Gold is fairly valued. Tudor Gold Corp has a current Real Value of C$0.65 per share. The regular price of the company is C$0.67. Our model measures the value of Tudor Gold Corp from inspecting the company fundamentals such as Shares Owned By Institutions of 1.95 %, shares outstanding of 233.5 M, and Return On Equity of -0.0658 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tudor Gold's valuation include:
Price Book 1.3696 | Enterprise Value 156 M | Enterprise Value Ebitda (44.50) |
Fairly Valued
Today
Please note that Tudor Gold's price fluctuation is extremely dangerous at this time. Calculation of the real value of Tudor Gold Corp is based on 3 months time horizon. Increasing Tudor Gold'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 Tudor stock is determined by what a typical buyer is willing to pay for full or partial control of Tudor Gold Corp. Since Tudor Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tudor Stock. However, Tudor Gold'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 0.67 | Real 0.65 | Hype 0.66 | Naive 0.62 |
The intrinsic value of Tudor Gold'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 Tudor Gold'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 Tudor Gold Corp helps investors to forecast how Tudor 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 Tudor Gold more accurately as focusing exclusively on Tudor Gold's 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 Tudor Gold's intrinsic value based on its ongoing forecasts of Tudor Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tudor Gold's closest peers.
Tudor Gold Cash |
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Tudor Valuation Trend
Analysing the historical paterns of Tudor Gold's enterprise value and its market capitalization is a good way to estimate and gauge the value of Tudor Gold Corp over time and is usually enough for investors to make rational market timing decisions.
Tudor Gold Total Value Analysis
Tudor Gold Corp is at this time estimated to have takeover price of 155.96 M with market capitalization of 156.45 M, debt of 253.73 K, and cash on hands of 10.91 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 Tudor Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
155.96 M | 156.45 M | 253.73 K | 10.91 M |
Tudor Gold Asset Utilization
One of the ways to look at asset utilization of Tudor is to check how much profit was generated for every dollar of assets it reports. Tudor Gold Corp has a negative utilization of assets of -0.0208 %, losing C$2.08E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Tudor Gold Corp shows how discouraging it operates for each dollar spent on its assets.Tudor Gold Ownership Allocation
Tudor Gold Corp shows a total of 233.5 Million outstanding shares. Tudor Gold Corp maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tudor Gold Profitability Analysis
Net Loss for the year was (7.74 M) with profit before overhead, payroll, taxes, and interest of 0.About Tudor Gold Valuation
Our relative valuation model uses a comparative analysis of Tudor Gold. We calculate exposure to Tudor Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tudor Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -421.6 K | -400.5 K |
Additional Tools for Tudor Stock Analysis
When running Tudor Gold's price analysis, check to measure Tudor Gold'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 Tudor Gold is operating at the current time. Most of Tudor Gold's value examination focuses on studying past and present price action to predict the probability of Tudor Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tudor Gold's price. Additionally, you may evaluate how the addition of Tudor Gold to your portfolios can decrease your overall portfolio volatility.