Stillwater Critical Minerals Stock Current Valuation
| PGE Stock | CAD 0.14 0.01 7.69% |
Valuation analysis of Stillwater Critical helps investors to measure Stillwater Critical'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 29.2 M in 2024, despite the fact that Enterprise Value Over EBITDA is likely to grow to (75.41). Fundamental drivers impacting Stillwater Critical's valuation include:
Price Book 5.2568 | Enterprise Value 30.5 M | Enterprise Value Ebitda (5.24) |
Overvalued
Today
Please note that Stillwater Critical's price fluctuation is out of control at this time. Calculation of the real value of Stillwater Critical is based on 3 months time horizon. Increasing Stillwater Critical'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 Stillwater stock is determined by what a typical buyer is willing to pay for full or partial control of Stillwater Critical Minerals. Since Stillwater Critical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stillwater Stock. However, Stillwater Critical'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 0.14 | Real 0.13 | Hype 0.14 | Naive 0.16 |
The intrinsic value of Stillwater Critical'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 Stillwater Critical'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.
Estimating the potential upside or downside of Stillwater Critical Minerals helps investors to forecast how Stillwater 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 Stillwater Critical more accurately as focusing exclusively on Stillwater Critical's fundamentals will not take into account other important factors: Stillwater Critical Minerals Company Current Valuation Analysis
Stillwater Critical'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 Stillwater Critical Current Valuation | 30.48 M |
Most of Stillwater Critical'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, Stillwater Critical Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Stillwater Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Stillwater Critical is extremely important. It helps to project a fair market value of Stillwater Stock properly, considering its historical fundamentals such as Current Valuation. Since Stillwater Critical'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 Stillwater Critical'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 Stillwater Critical's 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, Stillwater Critical Minerals has a Current Valuation of 30.48 M. This is 99.73% lower than that of the Metals & Mining sector and 99.84% lower than that of the Materials industry. The current valuation for all Canada stocks is 99.82% higher than that of the company.
Stillwater Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stillwater Critical'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 Stillwater Critical could also be used in its relative valuation, which is a method of valuing Stillwater Critical by comparing valuation metrics of similar companies.Stillwater Critical is currently under evaluation in current valuation category among its peers.
Stillwater Critical Current Valuation Drivers
We derive many important indicators used in calculating different scores of Stillwater Critical from analyzing Stillwater Critical's financial statements. These drivers represent accounts that assess Stillwater Critical's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Stillwater Critical's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 13.2M | 50.9M | 68.0M | 34.9M | 28.0M | 29.4M | |
| Enterprise Value | 10.9M | 48.4M | 65.6M | 34.9M | 27.8M | 29.2M |
Stillwater Fundamentals
| Return On Equity | -0.62 | |||
| Return On Asset | -0.37 | |||
| Current Valuation | 30.48 M | |||
| Shares Outstanding | 227.07 M | |||
| Shares Owned By Insiders | 22.96 % | |||
| Shares Owned By Institutions | 0.44 % | |||
| Number Of Shares Shorted | 38.47 K | |||
| Price To Earning | (2.83) X | |||
| Price To Book | 5.26 X | |||
| Gross Profit | (7.96 K) | |||
| EBITDA | (5.63 M) | |||
| Net Income | (5.53 M) | |||
| Cash And Equivalents | 85.01 K | |||
| Total Debt | 735.77 K | |||
| Debt To Equity | 4.00 % | |||
| Current Ratio | 0.46 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (4.48 M) | |||
| Short Ratio | 0.08 X | |||
| Earnings Per Share | (0.02) X | |||
| Target Price | 0.23 | |||
| Beta | 1.7 | |||
| Market Capitalization | 30.65 M | |||
| Total Asset | 4.93 M | |||
| Retained Earnings | (38.74 M) | |||
| Working Capital | 603.28 K | |||
| Net Asset | 4.93 M |
About Stillwater Critical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stillwater Critical Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stillwater Critical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stillwater Critical Minerals 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 Stillwater Stock Analysis
When running Stillwater Critical's price analysis, check to measure Stillwater Critical'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 Stillwater Critical is operating at the current time. Most of Stillwater Critical's value examination focuses on studying past and present price action to predict the probability of Stillwater Critical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stillwater Critical's price. Additionally, you may evaluate how the addition of Stillwater Critical to your portfolios can decrease your overall portfolio volatility.