Homerun Resources Stock Current Valuation
| HMR Stock | 1.28 0.01 0.79% |
Valuation analysis of Homerun Resources helps investors to measure Homerun Resources' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to climb to about 26.5 M in 2025, despite the fact that Enterprise Value Over EBITDA is likely to grow to (19.92). Fundamental drivers impacting Homerun Resources' valuation include:
Undervalued
Today
Please note that Homerun Resources' price fluctuation is dangerous at this time. Calculation of the real value of Homerun Resources is based on 3 months time horizon. Increasing Homerun 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 Homerun stock is determined by what a typical buyer is willing to pay for full or partial control of Homerun Resources. Since Homerun Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Homerun Stock. However, Homerun 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 1.28 | Real 1.38 | Hype 1.28 | Naive 1.3 |
The intrinsic value of Homerun 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, news, and other external factors that may influence Homerun Resources' 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 Homerun Resources helps investors to forecast how Homerun 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 Homerun Resources more accurately as focusing exclusively on Homerun Resources' fundamentals will not take into account other important factors: Homerun Resources Company Current Valuation Analysis
Homerun 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.
Current Homerun Resources Current Valuation | 75.72 M |
Most of Homerun 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, Homerun Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Homerun Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Homerun Resources is extremely important. It helps to project a fair market value of Homerun Stock properly, considering its historical fundamentals such as Current Valuation. Since Homerun Resources' 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 Homerun Resources' 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 Homerun Resources' interrelated accounts and indicators.
Click cells to compare fundamentals
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, Homerun Resources has a Current Valuation of 75.72 M. This is 99.34% lower than that of the Basic Materials sector and 98.07% lower than that of the Gold industry. The current valuation for all Canada stocks is 99.54% higher than that of the company.
Homerun Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Homerun Resources' 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 Homerun Resources could also be used in its relative valuation, which is a method of valuing Homerun Resources by comparing valuation metrics of similar companies.Homerun Resources is currently under evaluation in current valuation category among its peers.
Homerun Resources Current Valuation Drivers
We derive many important indicators used in calculating different scores of Homerun Resources from analyzing Homerun Resources' financial statements. These drivers represent accounts that assess Homerun Resources' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Homerun Resources' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Enterprise Value | 2.6M | 1.8M | 2.5M | 28.0M | 25.2M | 26.5M |
Homerun Fundamentals
| Return On Equity | -12.85 | ||||
| Return On Asset | -2.04 | ||||
| Current Valuation | 75.72 M | ||||
| Shares Outstanding | 59.39 M | ||||
| Shares Owned By Insiders | 16.54 % | ||||
| Number Of Shares Shorted | 131.86 K | ||||
| Price To Book | 205.18 X | ||||
| EBITDA | (2.49 M) | ||||
| Net Income | (1.58 M) | ||||
| Total Debt | 94.74 K | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (1.63 M) | ||||
| Short Ratio | 2.72 X | ||||
| Earnings Per Share | (0.07) X | ||||
| Beta | 1.86 | ||||
| Market Capitalization | 76.02 M | ||||
| Total Asset | 587.06 K | ||||
| Retained Earnings | (28.74 M) | ||||
| Working Capital | (659.24 K) | ||||
| Net Asset | 587.06 K |
About Homerun Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Homerun Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Homerun Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Homerun 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.
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Additional Tools for Homerun Stock Analysis
When running Homerun Resources' price analysis, check to measure Homerun Resources' 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 Homerun Resources is operating at the current time. Most of Homerun Resources' value examination focuses on studying past and present price action to predict the probability of Homerun Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Homerun Resources' price. Additionally, you may evaluate how the addition of Homerun Resources to your portfolios can decrease your overall portfolio volatility.