Benton Resources Valuation
| BEX Stock | CAD 0.09 0.01 12.50% |
Benton Resources seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Benton Resources from analyzing the firm fundamentals such as Return On Equity of -0.39, shares owned by insiders of 18.55 %, and Current Valuation of 15.13 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Benton Resources' valuation include:
Overvalued
Today
Please note that Benton Resources' price fluctuation is out of control at this time. Calculation of the real value of Benton Resources is based on 3 months time horizon. Increasing Benton 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 Benton stock is determined by what a typical buyer is willing to pay for full or partial control of Benton Resources. Since Benton Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Benton Stock. However, Benton 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 0.09 | Real 0.0735 | Hype 0.09 | Naive 0.0952 |
The intrinsic value of Benton 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 Benton 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 Benton Resources helps investors to forecast how Benton 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 Benton Resources more accurately as focusing exclusively on Benton Resources' 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 Benton Resources' intrinsic value based on its ongoing forecasts of Benton Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Benton Resources' closest peers.
Benton Resources Cash |
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Benton Valuation Trend
Analysing the historical paterns of Benton Resources' enterprise value and its market capitalization is a good way to estimate and gauge the value of Benton Resources over time and is usually enough for investors to make rational market timing decisions.
Benton Resources Total Value Analysis
Benton Resources is currently estimated to have takeover price of 15.13 M with market capitalization of 18.5 M, debt of 883.85 K, and cash on hands of 1.14 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 Benton Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.13 M | 18.5 M | 883.85 K | 1.14 M |
Benton Resources Asset Utilization
One of the ways to look at asset utilization of Benton is to check how much profit was generated for every dollar of assets it reports. Benton Resources shows a negative utilization of assets of -0.22 percent, losing C$0.002167 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 Benton Resources shows how discouraging it operates for each dollar spent on its assets.Benton Resources Ownership Allocation
Benton Resources holds a total of 205.59 Million outstanding shares. Benton Resources shows 18.55 percent of its outstanding shares held by insiders and 5.59 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.Benton Resources Profitability Analysis
Net Loss for the year was (3.38 M) with profit before overhead, payroll, taxes, and interest of 0.About Benton Resources Valuation
Our relative valuation model uses a comparative analysis of Benton Resources. We calculate exposure to Benton Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Benton Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -67.3 K | -70.7 K |
Additional Tools for Benton Stock Analysis
When running Benton Resources' price analysis, check to measure Benton 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 Benton Resources is operating at the current time. Most of Benton Resources' value examination focuses on studying past and present price action to predict the probability of Benton Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Benton Resources' price. Additionally, you may evaluate how the addition of Benton Resources to your portfolios can decrease your overall portfolio volatility.