Saville Resources Stock Current Valuation
| SRE Stock | CAD 0.40 0.03 8.11% |
Valuation analysis of Saville Resources helps investors to measure Saville Resources' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Other Cashflows From Investing Activities is likely to climb to about 53.7 K in 2024, whereas Cash is likely to drop slightly above 51.8 K in 2024. Fundamental drivers impacting Saville Resources' valuation include:
Price Book 16.154 | Enterprise Value 17.7 M | Enterprise Value Ebitda (4.16) |
Overvalued
Today
Please note that Saville Resources' price fluctuation is out of control at this time. Calculation of the real value of Saville Resources is based on 3 months time horizon. Increasing Saville 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 Saville stock is determined by what a typical buyer is willing to pay for full or partial control of Saville Resources. Since Saville Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Saville Stock. However, Saville 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 0.4 | Real 0.31 | Hype 0.39 | Naive 0.41 |
The intrinsic value of Saville 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 Saville 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 Saville Resources helps investors to forecast how Saville 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 Saville Resources more accurately as focusing exclusively on Saville Resources' fundamentals will not take into account other important factors: Saville Resources Company Current Valuation Analysis
Saville 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 Saville Resources Current Valuation | 17.68 M |
Most of Saville 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, Saville Resources 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, Saville Resources has a Current Valuation of 17.68 M. This is 99.85% 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 99.89% higher than that of the company.
Saville Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Saville 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 Saville Resources could also be used in its relative valuation, which is a method of valuing Saville Resources by comparing valuation metrics of similar companies.Saville Resources is currently under evaluation in current valuation category among its peers.
Saville Fundamentals
| Return On Equity | -1.51 | ||||
| Return On Asset | -0.69 | ||||
| Current Valuation | 17.68 M | ||||
| Shares Outstanding | 31 M | ||||
| Shares Owned By Insiders | 4.30 % | ||||
| Number Of Shares Shorted | 162 | ||||
| Price To Earning | (3.67) X | ||||
| Price To Book | 16.15 X | ||||
| Gross Profit | (5.19 K) | ||||
| EBITDA | 490.59 K | ||||
| Net Income | (2.59 M) | ||||
| Cash And Equivalents | 855.52 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 434.98 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 3.82 X | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (88.54 K) | ||||
| Short Ratio | 0.06 X | ||||
| Earnings Per Share | (0.51) X | ||||
| Beta | 1.93 | ||||
| Market Capitalization | 8.21 M | ||||
| Total Asset | 398.56 K | ||||
| Retained Earnings | (12.32 M) | ||||
| Working Capital | (362.51 K) | ||||
| Net Asset | 398.56 K |
About Saville Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Saville Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Saville Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Saville 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 Saville Stock Analysis
When running Saville Resources' price analysis, check to measure Saville 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 Saville Resources is operating at the current time. Most of Saville Resources' value examination focuses on studying past and present price action to predict the probability of Saville Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saville Resources' price. Additionally, you may evaluate how the addition of Saville Resources to your portfolios can decrease your overall portfolio volatility.