Surge Battery Metals Stock Current Valuation

NILI Stock  CAD 0.37  0.01  2.78%   
Valuation analysis of Surge Battery Metals helps investors to measure Surge Battery's 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 105.5 M in 2024, despite the fact that Enterprise Value Over EBITDA is likely to grow to (11.20). Fundamental drivers impacting Surge Battery's valuation include:
Price Book
4.1171
Enterprise Value
58 M
Enterprise Value Ebitda
(12.41)
Overvalued
Today
0.37
Please note that Surge Battery's price fluctuation is out of control at this time. Calculation of the real value of Surge Battery Metals is based on 3 months time horizon. Increasing Surge Battery'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 Surge stock is determined by what a typical buyer is willing to pay for full or partial control of Surge Battery Metals. Since Surge Battery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Surge Stock. However, Surge Battery'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  0.37 Real  0.33 Hype  0.37 Naive  0.37
The intrinsic value of Surge Battery's 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 Surge Battery's 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.
0.33
Real Value
5.43
Upside
Estimating the potential upside or downside of Surge Battery Metals helps investors to forecast how Surge 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 Surge Battery more accurately as focusing exclusively on Surge Battery's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.01-0.01-0.01
Details
Hype
Prediction
LowEstimatedHigh
0.020.375.47
Details
Naive
Forecast
LowNext ValueHigh
0.010.375.47
Details

Surge Battery Metals Company Current Valuation Analysis

Surge Battery'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Surge Battery Current Valuation

    
  58 M  
Most of Surge Battery'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, Surge Battery Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Surge Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Surge Battery is extremely important. It helps to project a fair market value of Surge Stock properly, considering its historical fundamentals such as Current Valuation. Since Surge Battery'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 Surge Battery'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 Surge Battery's interrelated accounts and indicators.
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, Surge Battery Metals has a Current Valuation of 58 M. This is 99.49% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Canada stocks is 99.65% higher than that of the company.

Surge Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Surge Battery'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 Surge Battery could also be used in its relative valuation, which is a method of valuing Surge Battery by comparing valuation metrics of similar companies.
Surge Battery is currently under evaluation in current valuation category among its peers.

Surge Battery Current Valuation Drivers

We derive many important indicators used in calculating different scores of Surge Battery from analyzing Surge Battery's financial statements. These drivers represent accounts that assess Surge Battery's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Surge Battery's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap2.5M791.1K10.7M35.6M103.8M109.0M
Enterprise Value2.4M784.4K6.8M34.5M100.5M105.5M

Surge Fundamentals

About Surge Battery Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Surge Battery Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Surge Battery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Surge Battery 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Surge Stock Analysis

When running Surge Battery's price analysis, check to measure Surge Battery's 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 Surge Battery is operating at the current time. Most of Surge Battery's value examination focuses on studying past and present price action to predict the probability of Surge Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Surge Battery's price. Additionally, you may evaluate how the addition of Surge Battery to your portfolios can decrease your overall portfolio volatility.