Collective Mining Stock Current Valuation
| CNL Stock | 10.32 0.49 4.98% |
Valuation analysis of Collective Mining helps investors to measure Collective Mining's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The value of Enterprise Value Over EBITDA is expected to slide to -9.28. The value of Enterprise Value Multiple is estimated to slide to -9.28. Fundamental drivers impacting Collective Mining's valuation include:
Undervalued
Today
Please note that Collective Mining's price fluctuation is somewhat reliable at this time. Calculation of the real value of Collective Mining is based on 3 months time horizon. Increasing Collective Mining'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 Collective stock is determined by what a typical buyer is willing to pay for full or partial control of Collective Mining. Since Collective Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Collective Stock. However, Collective Mining'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 10.32 | Real 11.04 | Hype 9.79 | Naive 11.78 |
The intrinsic value of Collective Mining's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Collective Mining's stock price.
Estimating the potential upside or downside of Collective Mining helps investors to forecast how Collective 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 Collective Mining more accurately as focusing exclusively on Collective Mining's fundamentals will not take into account other important factors: Collective Mining Company Current Valuation Analysis
Collective Mining's 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 Collective Mining Current Valuation | 443.9 M |
Most of Collective Mining's 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, Collective Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Collective Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Collective Mining is extremely important. It helps to project a fair market value of Collective Stock properly, considering its historical fundamentals such as Current Valuation. Since Collective Mining's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Collective Mining's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Collective Mining's interrelated accounts and indicators.
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Collective Current Valuation Historical Pattern
Today, most investors in Collective Mining Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Collective Mining's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Collective Mining current valuation as a starting point in their analysis.
Collective Mining Current Valuation |
| Timeline |
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, Collective Mining has a Current Valuation of 443.9 M. This is 96.11% lower than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all United States stocks is 97.33% higher than that of the company.
Collective Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Collective Mining's 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 Collective Mining could also be used in its relative valuation, which is a method of valuing Collective Mining by comparing valuation metrics of similar companies.Collective Mining is rated fifth in current valuation category among its peers.
Collective Mining Current Valuation Drivers
We derive many important indicators used in calculating different scores of Collective Mining from analyzing Collective Mining's financial statements. These drivers represent accounts that assess Collective Mining's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Collective Mining's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 112.0M | 101.0M | 134.3M | 161.2M | 185.4M | 176.1M | |
| Enterprise Value | 110.5M | 84.9M | 125.8M | 147.1M | 169.2M | 160.8M |
Collective Mining ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Collective Mining's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Collective Mining's managers, analysts, and investors.Environmental | Governance | Social |
Collective Fundamentals
| Current Valuation | 443.9 M | ||||
| Shares Outstanding | 68 M | ||||
| Price To Earning | 22.08 X | ||||
| Price To Book | 30.11 X | ||||
| EBITDA | (19.15 M) | ||||
| Net Income | (19.48 M) | ||||
| Cash And Equivalents | 93.7 M | ||||
| Cash Per Share | 3.28 X | ||||
| Total Debt | 119.7 K | ||||
| Debt To Equity | 0.77 % | ||||
| Current Ratio | 1.82 X | ||||
| Book Value Per Share | 21.33 X | ||||
| Cash Flow From Operations | (16.94 M) | ||||
| Number Of Employees | 104 | ||||
| Beta | 0.42 | ||||
| Market Capitalization | 2.3 B | ||||
| Total Asset | 16.97 M | ||||
| Retained Earnings | (55.41 M) | ||||
| Working Capital | 10.35 M | ||||
| Current Asset | 448.86 M | ||||
| Current Liabilities | 206.58 M | ||||
| Net Asset | 16.97 M |
About Collective Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Collective Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Collective Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Collective Mining 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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Try AI Portfolio ArchitectCheck out Collective Mining Piotroski F Score and Collective Mining Altman Z Score analysis. For more information on how to buy Collective Stock please use our How to buy in Collective Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Precious Metals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Collective Mining. If investors know Collective will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Collective Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Collective Mining is measured differently than its book value, which is the value of Collective that is recorded on the company's balance sheet. Investors also form their own opinion of Collective Mining's value that differs from its market value or its book value, called intrinsic value, which is Collective Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Collective Mining's market value can be influenced by many factors that don't directly affect Collective Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Collective Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Collective Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Collective Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.