Technology Minerals Plc Stock Current Valuation
| TM1 Stock | 0.16 0.01 6.67% |
Valuation analysis of Technology Minerals PLC helps investors to measure Technology Minerals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Technology Minerals' Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 4.1 M, whereas Cash And Short Term Investments are forecasted to decline to about 271.9 K. Fundamental drivers impacting Technology Minerals' valuation include:
Price Book 0.1801 | Enterprise Value 6.4 M | Enterprise Value Ebitda (7.22) | Forward PE 1.9168 |
Overvalued
Today
Please note that Technology Minerals' price fluctuation is out of control at this time. Calculation of the real value of Technology Minerals PLC is based on 3 months time horizon. Increasing Technology Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Technology stock is determined by what a typical buyer is willing to pay for full or partial control of Technology Minerals PLC. Since Technology Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Technology Stock. However, Technology Minerals' 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 0.16 | Real 0.14 | Hype 0.15 | Naive 0.12 |
The real value of Technology Stock, also known as its intrinsic value, is the underlying worth of Technology Minerals PLC Company, which is reflected in its stock price. It is based on Technology Minerals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Technology Minerals' 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, or news.
Estimating the potential upside or downside of Technology Minerals PLC helps investors to forecast how Technology 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 Technology Minerals more accurately as focusing exclusively on Technology Minerals' fundamentals will not take into account other important factors: Technology Minerals PLC Company Current Valuation Analysis
Technology Minerals' 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 Technology Minerals Current Valuation | 6.35 M |
Most of Technology Minerals' 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, Technology Minerals PLC 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, Technology Minerals PLC has a Current Valuation of 6.35 M. This is 99.94% 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 99.96% higher than that of the company.
Technology Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Technology Minerals' 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 Technology Minerals could also be used in its relative valuation, which is a method of valuing Technology Minerals by comparing valuation metrics of similar companies.Technology Minerals is currently under evaluation in current valuation category among its peers.
Technology Fundamentals
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.11 | ||||
| Current Valuation | 6.35 M | ||||
| Shares Outstanding | 1.81 B | ||||
| Shares Owned By Insiders | 38.98 % | ||||
| Shares Owned By Institutions | 4.86 % | ||||
| Price To Book | 0.18 X | ||||
| EBITDA | (3.85 M) | ||||
| Net Income | (3.91 M) | ||||
| Total Debt | 1.56 M | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (1.85 M) | ||||
| Target Price | 7.0 | ||||
| Beta | 0.55 | ||||
| Market Capitalization | 2.97 M | ||||
| Total Asset | 23.91 M | ||||
| Retained Earnings | (5.45 M) | ||||
| Working Capital | (39 K) | ||||
| Net Asset | 23.91 M |
About Technology Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Technology Minerals PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Technology Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Technology Minerals PLC 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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Other Information on Investing in Technology Stock
Technology Minerals financial ratios help investors to determine whether Technology Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Technology with respect to the benefits of owning Technology Minerals security.