East Africa Valuation
| EFRMF Stock | USD 0.11 0.00 0.00% |
East Africa seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of East Africa Metals from reviewing the firm fundamentals such as EBITDA of (3.03 M), current valuation of 16.73 M, and Shares Owned By Insiders of 23.18 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that East Africa's price fluctuation is very steady at this time. Calculation of the real value of East Africa Metals is based on 3 months time horizon. Increasing East Africa'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 East pink sheet is determined by what a typical buyer is willing to pay for full or partial control of East Africa Metals. Since East Africa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of East Pink Sheet. However, East Africa'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 0.11 | Real 0.0924 | Hype 0.11 | Naive 0.11 |
The real value of East Pink Sheet, also known as its intrinsic value, is the underlying worth of East Africa Metals Company, which is reflected in its stock price. It is based on East Africa's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of East Africa'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, or news.
Estimating the potential upside or downside of East Africa Metals helps investors to forecast how East pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of East Africa more accurately as focusing exclusively on East Africa's fundamentals will not take into account other important factors: East Africa Total Value Analysis
East Africa Metals is currently expected to have takeover price of 16.73 M with market capitalization of 20.2 M, debt of 549.04 K, and cash on hands of 1.4 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 East Africa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.73 M | 20.2 M | 549.04 K | 1.4 M |
East Africa Asset Utilization
One of the ways to look at asset utilization of East is to check how much profit was generated for every dollar of assets it reports. East Africa Metals shows a negative utilization of assets of -0.0391 percent, losing $3.91E-4 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 East Africa Metals shows how discouraging it operates for each dollar spent on its assets.East Africa Ownership Allocation
East Africa holds a total of 204.28 Million outstanding shares. East Africa Metals 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. 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.East Africa Profitability Analysis
Net Loss for the year was (3.13 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates East Africa's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in East Africa and how it compares across the competition.
About East Africa Valuation
The pink sheet valuation mechanism determines East Africa's current worth on a weekly basis. Our valuation model uses a comparative analysis of East Africa. We calculate exposure to East Africa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of East Africa's related companies.East Africa Metals Inc., a mineral exploration company, focuses on the identification, acquisition, exploration, development, and sale of base and precious mineral resource properties in the Federal Democratic Republic of Ethiopia and the United Republic of Tanzania. The company was incorporated in 2012 and is headquartered in Vancouver, Canada. East Africa is traded on OTC Exchange in the United States.
8 Steps to conduct East Africa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates East Africa's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct East Africa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain East Africa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine East Africa's revenue streams: Identify East Africa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research East Africa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish East Africa's growth potential: Evaluate East Africa's management, business model, and growth potential.
- Determine East Africa's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate East Africa's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
East Africa Growth Indicators
Investing in growth stocks can be very risky. If the company such as East Africa does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 203.3 M | |
| Retained Earnings | -195.8 M |
Complementary Tools for East Pink Sheet analysis
When running East Africa's price analysis, check to measure East Africa'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 East Africa is operating at the current time. Most of East Africa's value examination focuses on studying past and present price action to predict the probability of East Africa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move East Africa's price. Additionally, you may evaluate how the addition of East Africa to your portfolios can decrease your overall portfolio volatility.
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