Benton Resources Stock Current Valuation

BNTRF Stock  USD 0.05  0.01  11.11%   
Valuation analysis of Benton Resources helps investors to measure Benton Resources' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
0.05
Please note that Benton Resources' price fluctuation is out of control at this time. Calculation of the real value of Benton Resources is based on 3 months time horizon. Increasing Benton 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 Benton pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Benton Resources. Since Benton Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Benton Pink Sheet. However, Benton 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  0.05 Real  0.0479 Hype  0.05 Naive  0.0475
The real value of Benton Pink Sheet, also known as its intrinsic value, is the underlying worth of Benton Resources Company, which is reflected in its stock price. It is based on Benton Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Benton 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, or news.
0.05
Real Value
17.61
Upside
Estimating the potential upside or downside of Benton Resources helps investors to forecast how Benton pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Benton Resources more accurately as focusing exclusively on Benton Resources' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.030.050.07
Details
Hype
Prediction
LowEstimatedHigh
0.000.0517.61
Details
Naive
Forecast
LowNext ValueHigh
0.00090.0517.60
Details

Benton Resources Company Current Valuation Analysis

Benton Resources' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Benton Resources Current Valuation

    
  12.81 M  
Most of Benton Resources' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Benton Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Benton Resources has a Current Valuation of 12.81 M. This is 99.89% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United States stocks is 99.92% higher than that of the company.
Benton Resources is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is currently estimated at about 14.21 Billion. Benton Resources adds roughly 12.81 Million in current valuation claiming only tiny portion of all equities under Materials industry.

Benton Fundamentals

About Benton Resources Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Benton Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Benton Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Benton Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Currently Active Assets on Macroaxis

Other Information on Investing in Benton Pink Sheet

Benton Resources financial ratios help investors to determine whether Benton Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Benton with respect to the benefits of owning Benton Resources security.