Btu Metals Corp Stock Current Valuation

BTUMF Stock  USD 0.03  0.0004  1.41%   
Valuation analysis of BTU Metals Corp helps investors to measure BTU Metals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
0.03
Please note that BTU Metals' price fluctuation is out of control at this time. Calculation of the real value of BTU Metals Corp is based on 3 months time horizon. Increasing BTU Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the BTU otc stock is determined by what a typical buyer is willing to pay for full or partial control of BTU Metals Corp. Since BTU Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BTU OTC Stock. However, BTU Metals' 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  0.0279 Real  0.0271 Hype  0.03 Naive  0.0228
The real value of BTU OTC Stock, also known as its intrinsic value, is the underlying worth of BTU Metals Corp OTC Stock, which is reflected in its stock price. It is based on BTU Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BTU Metals' 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.
0.03
Real Value
11.22
Upside
Estimating the potential upside or downside of BTU Metals Corp helps investors to forecast how BTU otc 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 BTU Metals more accurately as focusing exclusively on BTU Metals' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.030.04
Details
Hype
Prediction
LowEstimatedHigh
0.000.0311.22
Details
Naive
Forecast
LowNext ValueHigh
0.00050.0211.21
Details

BTU Metals Corp OTC Stock Current Valuation Analysis

BTU Metals' 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 BTU Metals Current Valuation

    
  1.15 M  
Most of BTU Metals' 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, BTU Metals Corp 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, BTU Metals Corp has a Current Valuation of 1.15 M. This is 99.99% lower than that of the Basic Materials sector and 99.97% lower than that of the Gold industry. The current valuation for all United States stocks is 99.99% higher than that of the company.

BTU Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BTU Metals' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of BTU Metals could also be used in its relative valuation, which is a method of valuing BTU Metals by comparing valuation metrics of similar companies.
BTU Metals is currently under evaluation in current valuation category among its peers.

BTU Fundamentals

About BTU Metals Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze BTU Metals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BTU Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BTU Metals Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.

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Other Information on Investing in BTU OTC Stock

BTU Metals financial ratios help investors to determine whether BTU OTC Stock 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 BTU with respect to the benefits of owning BTU Metals security.