Discovery Harbour Valuation
| DHR Stock | CAD 0.07 0.00 0.00% |
Discovery Harbour seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Discovery Harbour from reviewing the firm fundamentals such as Shares Owned By Insiders of 22.70 %, current valuation of 941.55 K, and Price To Book of 2.54 X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Discovery Harbour's price fluctuation is out of control at this time. Calculation of the real value of Discovery Harbour is based on 3 months time horizon. Increasing Discovery Harbour'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 Discovery stock is determined by what a typical buyer is willing to pay for full or partial control of Discovery Harbour Resources. Since Discovery Harbour is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Discovery Stock. However, Discovery Harbour'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 0.07 | Real 0.063 | Hype 0.07 | Naive 0.0672 |
The intrinsic value of Discovery Harbour'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 Discovery Harbour'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 Discovery Harbour Resources helps investors to forecast how Discovery 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 Discovery Harbour more accurately as focusing exclusively on Discovery Harbour's fundamentals will not take into account other important factors: Discovery Harbour Total Value Analysis
Discovery Harbour Resources is currently estimated to have takeover price of 941.55 K with market capitalization of 990.56 K, debt of 40 K, and cash on hands of 97.11 K. 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 Discovery Harbour fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
941.55 K | 990.56 K | 40 K | 97.11 K |
Discovery Harbour Asset Utilization
One of the ways to look at asset utilization of Discovery is to check how much profit was generated for every dollar of assets it reports. Discovery Harbour Resources shows a negative utilization of assets of -0.47 percent, losing C$0.00473 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Discovery Harbour Resources shows how discouraging it operates for each dollar spent on its assets.Discovery Harbour Ownership Allocation
Discovery Harbour Resources 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.Discovery Harbour Profitability Analysis
Net Income was 43.9 K with profit before overhead, payroll, taxes, and interest of 0.About Discovery Harbour Valuation
Our relative valuation model uses a comparative analysis of Discovery Harbour. We calculate exposure to Discovery Harbour's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Discovery Harbour's related companies.Discovery Harbour Resources Corp., a mineral exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada and the United States. The company was incorporated in 2009 and is headquartered in Vancouver, Canada. DISCOVERY HARBOUR operates under Gold classification in Canada and is traded on TSX Venture Exchange.
Additional Tools for Discovery Stock Analysis
When running Discovery Harbour's price analysis, check to measure Discovery Harbour'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 Discovery Harbour is operating at the current time. Most of Discovery Harbour's value examination focuses on studying past and present price action to predict the probability of Discovery Harbour's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Discovery Harbour's price. Additionally, you may evaluate how the addition of Discovery Harbour to your portfolios can decrease your overall portfolio volatility.