Capital Metals Plc Stock Current Valuation
| CMET Stock | 1.60 0.00 0.00% |
Valuation analysis of Capital Metals PLC helps investors to measure Capital Metals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Capital Metals' End Period Cash Flow is comparatively stable compared to the past year. Change In Cash is likely to gain to about 3 M in 2024, whereas Cash And Short Term Investments are likely to drop slightly above 1.9 M in 2024. Fundamental drivers impacting Capital Metals' valuation include:
Price Book 0.9654 | Enterprise Value 3.1 M | Enterprise Value Ebitda (15.45) | Price Sales 1.8 K |
Overvalued
Today
Please note that Capital Metals' price fluctuation is dangerous at this time. Calculation of the real value of Capital Metals PLC is based on 3 months time horizon. Increasing Capital 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 Capital stock is determined by what a typical buyer is willing to pay for full or partial control of Capital Metals PLC. Since Capital Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Capital Stock. However, Capital 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 1.6 | Real 1.47 | Hype 1.6 | Naive 1.63 |
The intrinsic value of Capital 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, news, and other external factors that may influence Capital Metals' 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 Capital Metals PLC helps investors to forecast how Capital 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 Capital Metals more accurately as focusing exclusively on Capital Metals' fundamentals will not take into account other important factors: Capital Metals PLC Company Current Valuation Analysis
Capital 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.
Current Capital Metals Current Valuation | 3.09 M |
Most of Capital 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, Capital Metals PLC 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, Capital Metals PLC has a Current Valuation of 3.09 M. This is 99.97% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United Kingdom stocks is 99.98% higher than that of the company.
Capital Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capital Metals' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Capital Metals could also be used in its relative valuation, which is a method of valuing Capital Metals by comparing valuation metrics of similar companies.Capital Metals is currently under evaluation in current valuation category among its peers.
Capital Fundamentals
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0847 | |||
| Current Valuation | 3.09 M | |||
| Shares Outstanding | 344.81 M | |||
| Shares Owned By Insiders | 54.10 % | |||
| Shares Owned By Institutions | 4.88 % | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 1,818 X | |||
| Gross Profit | 11 K | |||
| EBITDA | (910.18 K) | |||
| Net Income | (931.58 K) | |||
| Total Debt | 1.45 M | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (877.45 K) | |||
| Number Of Employees | 18 | |||
| Beta | 0.42 | |||
| Market Capitalization | 5.52 M | |||
| Total Asset | 8.63 M | |||
| Retained Earnings | (15.05 M) | |||
| Working Capital | 2.28 M | |||
| Net Asset | 8.63 M |
About Capital Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capital Metals PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capital Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capital Metals PLC 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.
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When running Capital Metals' price analysis, check to measure Capital Metals' 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 Capital Metals is operating at the current time. Most of Capital Metals' value examination focuses on studying past and present price action to predict the probability of Capital Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Metals' price. Additionally, you may evaluate how the addition of Capital Metals to your portfolios can decrease your overall portfolio volatility.