TOMBADOR IRON Valuation
| 6QZ Stock | EUR 0.10 0.00 0.00% |
TOMBADOR IRON seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of TOMBADOR IRON LTD from evaluating the company fundamentals such as shares owned by insiders of 54.81 %, and Return On Equity of 0.11 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TOMBADOR IRON's price fluctuation is very steady at this time. Calculation of the real value of TOMBADOR IRON LTD is based on 3 months time horizon. Increasing TOMBADOR IRON'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 TOMBADOR stock is determined by what a typical buyer is willing to pay for full or partial control of TOMBADOR IRON LTD. Since TOMBADOR IRON is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TOMBADOR Stock. However, TOMBADOR IRON'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 0.1 | Real 0.084 | Hype 0.1 | Naive 0.1 |
The real value of TOMBADOR Stock, also known as its intrinsic value, is the underlying worth of TOMBADOR IRON LTD Company, which is reflected in its stock price. It is based on TOMBADOR IRON's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TOMBADOR IRON'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, or news.
Estimating the potential upside or downside of TOMBADOR IRON LTD helps investors to forecast how TOMBADOR 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 TOMBADOR IRON more accurately as focusing exclusively on TOMBADOR IRON's fundamentals will not take into account other important factors: TOMBADOR IRON Total Value Analysis
TOMBADOR IRON LTD is presently estimated to have takeover price of 0 with market capitalization of 34.64 M, debt of 5.18 M, and cash on hands of 9.61 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the TOMBADOR IRON fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 34.64 M | 5.18 M | 9.61 M |
TOMBADOR IRON Asset Utilization
One of the ways to look at asset utilization of TOMBADOR is to check how much profit was generated for every dollar of assets it reports. TOMBADOR IRON LTD exercises its assets roughly 0.0677 %, generating 0.0677 cents for each euro of assets held by the company. A flourishing asset utilization indicates the company is being more efficient with each euro of assets it has. In other words, asset utilization of TOMBADOR IRON shows how efficient it operates for each euro spent on its assets.TOMBADOR IRON Ownership Allocation
TOMBADOR IRON LTD shows a total of 2.14 Billion outstanding shares. TOMBADOR IRON LTD maintains large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TOMBADOR IRON's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in TOMBADOR IRON and how it compares across the competition.
About TOMBADOR IRON Valuation
The stock valuation mechanism determines TOMBADOR IRON's current worth on a weekly basis. Our valuation model uses a comparative analysis of TOMBADOR IRON. We calculate exposure to TOMBADOR IRON's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TOMBADOR IRON's related companies.Tombador Iron Limited engages in the exploration of iron projects in Brazil. It owns Tombador iron ore project in the Sento S municipality of northern Bahia State, Brazil. TOMBADOR IRON operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct TOMBADOR IRON's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TOMBADOR IRON's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct TOMBADOR IRON's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TOMBADOR IRON's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TOMBADOR IRON's revenue streams: Identify TOMBADOR IRON's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TOMBADOR IRON's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TOMBADOR IRON's growth potential: Evaluate TOMBADOR IRON's management, business model, and growth potential.
- Determine TOMBADOR IRON's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate TOMBADOR IRON's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for TOMBADOR Stock analysis
When running TOMBADOR IRON's price analysis, check to measure TOMBADOR IRON'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 TOMBADOR IRON is operating at the current time. Most of TOMBADOR IRON's value examination focuses on studying past and present price action to predict the probability of TOMBADOR IRON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOMBADOR IRON's price. Additionally, you may evaluate how the addition of TOMBADOR IRON to your portfolios can decrease your overall portfolio volatility.
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