Pacific Booker Valuation

BKM Stock  CAD 0.85  0.15  15.00%   
Today, the company appears to be overvalued. Pacific Booker Minerals holds a recent Real Value of C$0.77 per share. The prevailing price of the company is C$0.85. Our model determines the value of Pacific Booker Minerals from analyzing the company fundamentals such as Price To Book of 111.83 X, shares outstanding of 16.82 M, and Return On Equity of -1.69 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Pacific Booker's valuation include:
Price Book
111.8316
Enterprise Value
14.2 M
Enterprise Value Ebitda
(2.14)
Overvalued
Today
0.85
Please note that Pacific Booker's price fluctuation is out of control at this time. Calculation of the real value of Pacific Booker Minerals is based on 3 months time horizon. Increasing Pacific Booker'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 Pacific stock is determined by what a typical buyer is willing to pay for full or partial control of Pacific Booker Minerals. Since Pacific Booker is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pacific Stock. However, Pacific Booker'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  0.85 Real  0.77 Hype  0.88 Naive  0.92
The intrinsic value of Pacific Booker'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 Pacific Booker'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.
0.77
Real Value
9.46
Upside
Estimating the potential upside or downside of Pacific Booker Minerals helps investors to forecast how Pacific 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 Pacific Booker more accurately as focusing exclusively on Pacific Booker's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.770.870.96
Details
Hype
Prediction
LowEstimatedHigh
0.040.889.57
Details
Naive
Forecast
LowNext ValueHigh
0.020.929.61
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Pacific Booker's intrinsic value based on its ongoing forecasts of Pacific Booker's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Pacific Booker's closest peers.

Pacific Booker Cash

130,419

Pacific Valuation Trend

Analysing the historical paterns of Pacific Booker's enterprise value and its market capitalization is a good way to estimate and gauge the value of Pacific Booker Minerals over time and is usually enough for investors to make rational market timing decisions.

Pacific Booker Total Value Analysis

Pacific Booker Minerals is currently estimated to have takeover price of 14.21 M with market capitalization of 14.29 M, debt of 364.94 K, and cash on hands of 2.04 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 Pacific Booker fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
14.21 M
14.29 M
364.94 K
2.04 M

Pacific Booker Asset Utilization

One of the ways to look at asset utilization of Pacific is to check how much profit was generated for every dollar of assets it reports. Pacific Booker holds a negative application of assets of -0.29 pct., losing C$0.002919 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Pacific Booker Minerals shows how discouraging it operates for each dollar spent on its assets.
 
Covid

Pacific Booker Ownership Allocation

Pacific Booker owns a total of 16.82 Million outstanding shares. Pacific Booker holds 7.26 pct. of its outstanding shares held by insiders and 0.0 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Pacific Booker Profitability Analysis

Net Loss for the year was (523.9 K) with profit before overhead, payroll, taxes, and interest of 0.

About Pacific Booker Valuation

Our relative valuation model uses a comparative analysis of Pacific Booker. We calculate exposure to Pacific Booker's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pacific Booker's related companies.
Last ReportedProjected for Next Year
Gross Profit-5.6 K-5.9 K

Additional Tools for Pacific Stock Analysis

When running Pacific Booker's price analysis, check to measure Pacific Booker'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 Pacific Booker is operating at the current time. Most of Pacific Booker's value examination focuses on studying past and present price action to predict the probability of Pacific Booker's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacific Booker's price. Additionally, you may evaluate how the addition of Pacific Booker to your portfolios can decrease your overall portfolio volatility.