Atalaya Mining Valuation
| ATYM Stock | 357.00 18.50 4.93% |
At this time, the firm appears to be overvalued. Atalaya Mining shows a prevailing Real Value of USD270.36 per share. The current price of the firm is USD357.0. Our model approximates the value of Atalaya Mining from analyzing the firm fundamentals such as profit margin of 0.1 %, and Return On Equity of 0.0644 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.2312 | Enterprise Value 508.5 M | Enterprise Value Ebitda 7.842 | Price Sales 1.6174 | Forward PE 10.3093 |
Overvalued
Today
Please note that Atalaya Mining's price fluctuation is very steady at this time. Calculation of the real value of Atalaya Mining is based on 3 months time horizon. Increasing Atalaya Mining'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 Atalaya stock is determined by what a typical buyer is willing to pay for full or partial control of Atalaya Mining. Since Atalaya Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atalaya Stock. However, Atalaya Mining'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 357.0 | Real 270.36 | Hype 376.22 | Naive 407.58 |
The intrinsic value of Atalaya Mining'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 Atalaya Mining'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 Atalaya Mining helps investors to forecast how Atalaya 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 Atalaya Mining more accurately as focusing exclusively on Atalaya Mining's fundamentals will not take into account other important factors: Atalaya Mining Cash |
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Atalaya Mining Total Value Analysis
Atalaya Mining is presently projected to have takeover price of 508.55 M with market capitalization of 528.56 M, debt of 71.06 M, and cash on hands of . 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 Atalaya Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
508.55 M | 528.56 M | 71.06 M |
Atalaya Mining Investor Information
About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atalaya Mining last dividend was issued on the 22nd of August 2024. The entity had 1:30 split on the 21st of October 2015. Atalaya Mining is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in April.Atalaya Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Atalaya Mining has an asset utilization ratio of 50.75 percent. This implies that the Company is making USD0.51 for each dollar of assets. An increasing asset utilization means that Atalaya Mining is more efficient with each dollar of assets it utilizes for everyday operations.Atalaya Mining Ownership Allocation
Atalaya Mining holds a total of 140.76 Million outstanding shares. Over half of Atalaya Mining's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Atalaya Mining. Please watch out for any change in the institutional holdings of Atalaya Mining as this could mean something significant has changed or is about to change at the company. 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.Atalaya Mining Profitability Analysis
The company reported the revenue of 340.35 M. Net Income was 36.09 M with profit before overhead, payroll, taxes, and interest of 83.23 M.Atalaya Mining Past Distributions to stockholders
About Atalaya Mining Valuation
The stock valuation mechanism determines Atalaya Mining's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Atalaya Mining based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Atalaya Mining. We calculate exposure to Atalaya Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atalaya Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 64.3 M | 40.5 M |
Additional Tools for Atalaya Stock Analysis
When running Atalaya Mining's price analysis, check to measure Atalaya Mining'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 Atalaya Mining is operating at the current time. Most of Atalaya Mining's value examination focuses on studying past and present price action to predict the probability of Atalaya Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atalaya Mining's price. Additionally, you may evaluate how the addition of Atalaya Mining to your portfolios can decrease your overall portfolio volatility.