Cornish Metals Stock Current Valuation
| CUSN Stock | 8.50 0.20 2.30% |
Valuation analysis of Cornish Metals helps investors to measure Cornish 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, Cornish Metals' Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 29.9 M in 2024, whereas Free Cash Flow is likely to drop (35.4 K) in 2024. Fundamental drivers impacting Cornish Metals' valuation include:
Price Book 0.8493 | Enterprise Value 10.9 M | Enterprise Value Ebitda (8.66) |
Overvalued
Today
Please note that Cornish Metals' price fluctuation is slightly risky at this time. Calculation of the real value of Cornish Metals is based on 3 months time horizon. Increasing Cornish 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 Cornish stock is determined by what a typical buyer is willing to pay for full or partial control of Cornish Metals. Since Cornish Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cornish Stock. However, Cornish 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 8.5 | Real 7.96 | Hype 8.51 | Naive 9.85 |
The intrinsic value of Cornish 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 Cornish 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 Cornish Metals helps investors to forecast how Cornish 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 Cornish Metals more accurately as focusing exclusively on Cornish Metals' fundamentals will not take into account other important factors: Cornish Metals Company Current Valuation Analysis
Cornish 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 Cornish Metals Current Valuation | 10.91 M |
Most of Cornish 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, Cornish Metals 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, Cornish Metals has a Current Valuation of 10.91 M. This is 99.9% 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 99.93% higher than that of the company.
Cornish Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cornish 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 Cornish Metals could also be used in its relative valuation, which is a method of valuing Cornish Metals by comparing valuation metrics of similar companies.Cornish Metals is currently under evaluation in current valuation category among its peers.
Cornish Fundamentals
| Return On Equity | 0.0087 | ||||
| Return On Asset | -0.0252 | ||||
| Current Valuation | 10.91 M | ||||
| Shares Outstanding | 535.27 M | ||||
| Shares Owned By Insiders | 32.93 % | ||||
| Shares Owned By Institutions | 0.41 % | ||||
| Price To Book | 0.85 X | ||||
| EBITDA | (3.28 M) | ||||
| Net Income | (2.96 K) | ||||
| Total Debt | 642 | ||||
| Book Value Per Share | 0.17 X | ||||
| Cash Flow From Operations | (2.98 K) | ||||
| Beta | 2.5 | ||||
| Market Capitalization | 45.5 M | ||||
| Total Asset | 104.22 M | ||||
| Retained Earnings | (42.39 M) | ||||
| Working Capital | 56.75 M | ||||
| Net Asset | 104.22 M |
About Cornish Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cornish Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cornish Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cornish Metals 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 Cornish Metals' price analysis, check to measure Cornish 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 Cornish Metals is operating at the current time. Most of Cornish Metals' value examination focuses on studying past and present price action to predict the probability of Cornish Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cornish Metals' price. Additionally, you may evaluate how the addition of Cornish Metals to your portfolios can decrease your overall portfolio volatility.