Altiplano Metals Valuation
| APN Stock | CAD 0.06 0.01 9.09% |
Altiplano Metals seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Altiplano Metals from analyzing the firm fundamentals such as Current Valuation of 8.7 M, return on equity of -0.0881, and Profit Margin of (0.78) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Altiplano Metals' valuation include:
Overvalued
Today
Please note that Altiplano Metals' price fluctuation is out of control at this time. Calculation of the real value of Altiplano Metals is based on 3 months time horizon. Increasing Altiplano Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Altiplano stock is determined by what a typical buyer is willing to pay for full or partial control of Altiplano Metals. Since Altiplano Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Altiplano Stock. However, Altiplano Metals' 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 0.06 | Real 0.0563 | Hype 0.06 | Naive 0.0662 |
The intrinsic value of Altiplano Metals' 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 Altiplano Metals' 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 Altiplano Metals helps investors to forecast how Altiplano 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 Altiplano Metals more accurately as focusing exclusively on Altiplano Metals' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Altiplano Metals' intrinsic value based on its ongoing forecasts of Altiplano Metals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Altiplano Metals' closest peers.
Altiplano Metals Cash |
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Altiplano Valuation Trend
Analysing the historical paterns of Altiplano Metals' enterprise value and its market capitalization is a good way to estimate and gauge the value of Altiplano Metals over time and is usually enough for investors to make rational market timing decisions.
Altiplano Metals Total Value Analysis
Altiplano Metals is presently estimated to have takeover price of 8.7 M with market capitalization of 8.42 M, debt of 1.17 M, and cash on hands of 3.46 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 Altiplano Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.7 M | 8.42 M | 1.17 M | 3.46 M |
Altiplano Metals Asset Utilization
One of the ways to look at asset utilization of Altiplano is to check how much profit was generated for every dollar of assets it reports. Altiplano Metals shows a negative utilization of assets of -0.0304 percent, losing C$3.04E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Altiplano Metals shows how discouraging it operates for each dollar spent on its assets.Altiplano Metals Ownership Allocation
Altiplano Metals holds a total of 140.33 Million outstanding shares. Altiplano Metals shows 10.7 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Altiplano Metals Profitability Analysis
Net Loss for the year was (912.16 K) with profit before overhead, payroll, taxes, and interest of 2.86 M.About Altiplano Metals Valuation
Our relative valuation model uses a comparative analysis of Altiplano Metals. We calculate exposure to Altiplano Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Altiplano Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -32.9 K | -34.5 K | |
| Pretax Profit Margin | (0.33) | (0.34) | |
| Operating Profit Margin | (0.23) | (0.24) | |
| Net Loss | (0.24) | (0.25) | |
| Gross Profit Margin | 0.89 | 0.79 |
Additional Tools for Altiplano Stock Analysis
When running Altiplano Metals' price analysis, check to measure Altiplano Metals' 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 Altiplano Metals is operating at the current time. Most of Altiplano Metals' value examination focuses on studying past and present price action to predict the probability of Altiplano Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altiplano Metals' price. Additionally, you may evaluate how the addition of Altiplano Metals to your portfolios can decrease your overall portfolio volatility.