Capricorn Metals Valuation
| CMM Stock | 6.49 0.05 0.78% |
At this time, the firm appears to be overvalued. Capricorn Metals shows a prevailing Real Value of USD5.25 per share. The current price of the firm is USD6.49. Our model approximates the value of Capricorn Metals from analyzing the firm fundamentals such as Current Valuation of 2.61 B, return on equity of 0.31, and Profit Margin of 0.24 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Capricorn Metals' price fluctuation is slightly risky at this time. Calculation of the real value of Capricorn Metals is based on 3 months time horizon. Increasing Capricorn Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Capricorn Metals' intrinsic value may or may not be the same as its current market price of 6.49, 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 6.49 | Real 5.25 | Hype 6.49 | Naive 6.94 |
The intrinsic value of Capricorn 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 Capricorn 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 Capricorn Metals helps investors to forecast how Capricorn 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 Capricorn Metals more accurately as focusing exclusively on Capricorn Metals' fundamentals will not take into account other important factors: Capricorn Metals Total Value Analysis
Capricorn Metals is currently expected to have takeover price of 2.61 B with market capitalization of 2.62 B, debt of 84.11 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 Capricorn Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.61 B | 2.62 B | 84.11 M |
Capricorn Metals Investor Information
About 17.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Capricorn Metals had 1:5 split on the 22nd of November 2019. Based on the key indicators related to Capricorn Metals' liquidity, profitability, solvency, and operating efficiency, Capricorn Metals is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Capricorn Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Capricorn Metals has an asset utilization ratio of 57.69 percent. This implies that the Company is making USD0.58 for each dollar of assets. An increasing asset utilization means that Capricorn Metals is more efficient with each dollar of assets it utilizes for everyday operations.Capricorn Metals Ownership Allocation
Capricorn Metals holds a total of 410.93 Million outstanding shares. Over half of Capricorn Metals' 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 Capricorn Metals. Please watch out for any change in the institutional holdings of Capricorn Metals 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.Capricorn Metals Profitability Analysis
The company reported the revenue of 359.73 M. Net Income was 87.14 M with profit before overhead, payroll, taxes, and interest of 149.27 M.About Capricorn Metals Valuation
The stock valuation mechanism determines Capricorn Metals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Capricorn Metals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Capricorn Metals. We calculate exposure to Capricorn Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Capricorn Metals's related companies.Additional Tools for Capricorn Stock Analysis
When running Capricorn Metals' price analysis, check to measure Capricorn 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 Capricorn Metals is operating at the current time. Most of Capricorn Metals' value examination focuses on studying past and present price action to predict the probability of Capricorn Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capricorn Metals' price. Additionally, you may evaluate how the addition of Capricorn Metals to your portfolios can decrease your overall portfolio volatility.