Eastern Platinum Valuation
| ELR Stock | CAD 0.18 0.00 0.00% |
Eastern Platinum seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Eastern Platinum from reviewing the firm fundamentals such as Shares Outstanding of 202.49 M, profit margin of 0.03 %, and Current Valuation of 25.01 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Eastern Platinum's valuation include:
Overvalued
Today
Please note that Eastern Platinum's price fluctuation is out of control at this time. Calculation of the real value of Eastern Platinum is based on 3 months time horizon. Increasing Eastern Platinum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Eastern Platinum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eastern Stock. However, Eastern Platinum'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 0.18 | Real 0.14 | Hype 0.18 | Naive 0.18 |
The intrinsic value of Eastern Platinum'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 Eastern Platinum'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 Eastern Platinum Limited helps investors to forecast how Eastern 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 Eastern Platinum more accurately as focusing exclusively on Eastern Platinum's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Eastern Platinum's intrinsic value based on its ongoing forecasts of Eastern Platinum's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Eastern Platinum's closest peers.
Eastern Platinum Cash |
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Eastern Valuation Trend
Knowing Eastern Platinum's actual value is paramount for traders when making sound investment determinations. Using both Eastern Platinum's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Eastern Platinum Total Value Analysis
Eastern Platinum Limited is currently projected to have takeover price of 25.01 M with market capitalization of 36.45 M, debt of 1.48 M, and cash on hands of 1.13 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 Eastern Platinum fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.01 M | 36.45 M | 1.48 M | 1.13 M |
Eastern Platinum Investor Information
About 50.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eastern Platinum has Price/Earnings (P/E) ratio of 220.0. The entity last dividend was issued on the December 17, 2010. The firm had 1:10 split on the 21st of July 2014. Eastern Platinum Limited is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in March.Eastern Platinum Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Eastern suggests not a very effective usage of assets in February.Eastern Platinum Ownership Allocation
Eastern Platinum holds a total of 202.49 Million outstanding shares. Eastern Platinum Limited 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.Eastern Platinum Profitability Analysis
The company reported the revenue of 106.94 M. Net Income was 13.75 M with profit before overhead, payroll, taxes, and interest of 14.66 M.About Eastern Platinum Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Eastern Platinum Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Eastern Platinum based exclusively on its fundamental and basic technical indicators. By analyzing Eastern Platinum's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Eastern Platinum's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eastern Platinum. We calculate exposure to Eastern Platinum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eastern Platinum's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 32.1 M | 33.7 M | |
| Pretax Profit Margin | 0.13 | 0.12 | |
| Operating Profit Margin | 0.17 | 0.16 | |
| Net Profit Margin | 0.13 | 0.12 | |
| Gross Profit Margin | 0.38 | 0.40 |
Other Information on Investing in Eastern Stock
Eastern Platinum financial ratios help investors to determine whether Eastern Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eastern with respect to the benefits of owning Eastern Platinum security.