Capital Metals Valuation
| CMET Stock | 1.60 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Capital Metals PLC shows a prevailing Real Value of USD1.47 per share. The current price of the firm is USD1.6. Our model approximates the value of Capital Metals PLC from analyzing the firm fundamentals such as Current Valuation of 3.09 M, shares owned by insiders of 54.10 %, and Return On Equity of -0.18 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.9654 | Enterprise Value 3.1 M | Enterprise Value Ebitda (15.45) | Price Sales 1.8 K |
Overvalued
Today
Please note that Capital Metals' price fluctuation is dangerous at this time. Calculation of the real value of Capital Metals PLC is based on 3 months time horizon. Increasing Capital 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 Capital stock is determined by what a typical buyer is willing to pay for full or partial control of Capital Metals PLC. Since Capital Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Capital Stock. However, Capital 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 1.6 | Real 1.47 | Hype 1.6 | Naive 1.63 |
The intrinsic value of Capital 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 Capital 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 Capital Metals PLC helps investors to forecast how Capital 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 Capital Metals more accurately as focusing exclusively on Capital Metals' fundamentals will not take into account other important factors: Capital Metals Cash |
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Capital Metals Total Value Analysis
Capital Metals PLC is currently projected to have takeover price of 3.09 M with market capitalization of 5.52 M, debt of 1.45 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 Capital Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.09 M | 5.52 M | 1.45 M |
Capital Metals Asset Utilization
One of the ways to look at asset utilization of Capital is to check how much profit was generated for every dollar of assets it reports. Capital Metals PLC shows a negative utilization of assets of -0.0847 percent, losing USD8.47E-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 Capital Metals PLC shows how discouraging it operates for each dollar spent on its assets.Capital Metals Ownership Allocation
Capital Metals holds a total of 344.81 Million outstanding shares. Capital Metals PLC retains significant 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 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.Capital Metals Profitability Analysis
Net Loss for the year was (931.58 K) with profit before overhead, payroll, taxes, and interest of 11 K.About Capital Metals Valuation
The stock valuation mechanism determines Capital Metals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Capital Metals PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Capital Metals. We calculate exposure to Capital Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Capital Metals's related companies.Additional Tools for Capital Stock Analysis
When running Capital Metals' price analysis, check to measure Capital 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 Capital Metals is operating at the current time. Most of Capital Metals' value examination focuses on studying past and present price action to predict the probability of Capital Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Metals' price. Additionally, you may evaluate how the addition of Capital Metals to your portfolios can decrease your overall portfolio volatility.