European Metals Valuation
| EMH Stock | 22.00 13.37 154.92% |
At this time, the firm appears to be overvalued. European Metals Holdings shows a prevailing Real Value of USD7.03 per share. The current price of the firm is USD22.0. Our model computes the value of European Metals Holdings from reviewing the firm fundamentals such as Operating Margin of 9.89 %, price to book of 1.01 X, and Shares Outstanding of 207.44 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.0081 | Enterprise Value 15.7 M | Enterprise Value Ebitda (4.37) | Price Sales 53.2868 | Enterprise Value Revenue 62.7192 |
Overvalued
Today
Please note that European Metals' price fluctuation is moderately volatile at this time. Calculation of the real value of European Metals Holdings is based on 3 months time horizon. Increasing European 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 European stock is determined by what a typical buyer is willing to pay for full or partial control of European Metals Holdings. Since European Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of European Stock. However, European 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 22.0 | Real 7.03 | Hype 8.63 | Naive 8.59 |
The real value of European Stock, also known as its intrinsic value, is the underlying worth of European Metals Holdings Company, which is reflected in its stock price. It is based on European Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of European 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, or news.
Estimating the potential upside or downside of European Metals Holdings helps investors to forecast how European 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 European Metals more accurately as focusing exclusively on European Metals' fundamentals will not take into account other important factors: European Metals Cash |
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European Metals Total Value Analysis
European Metals Holdings is currently forecasted to have takeover price of 15.67 M with market capitalization of 46.3 M, debt of 164.18 K, 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 European Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.67 M | 46.3 M | 164.18 K |
European Metals Investor Information
About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. European Metals Holdings recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Based on the key indicators related to European Metals' liquidity, profitability, solvency, and operating efficiency, European Metals Holdings is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.European Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. European Metals has an asset utilization ratio of 2.33 percent. This indicates that the Company is making USD0.0233 for each dollar of assets. An increasing asset utilization means that European Metals Holdings is more efficient with each dollar of assets it utilizes for everyday operations.European Metals Ownership Allocation
European Metals holds a total of 207.44 Million outstanding shares. European Metals Holdings shows 14.58 percent of its outstanding shares held by insiders and 3.2 percent owned by other corporate entities. 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.European Metals Profitability Analysis
The company reported the revenue of 868.74 K. Net Loss for the year was (3.36 M) with profit before overhead, payroll, taxes, and interest of 868.87 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates European Metals' 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 European Metals and how it compares across the competition.
About European Metals Valuation
The stock valuation mechanism determines European Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of European Metals. We calculate exposure to European Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of European Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 999.1 K | 1 M |
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When running European Metals' price analysis, check to measure European 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 European Metals is operating at the current time. Most of European Metals' value examination focuses on studying past and present price action to predict the probability of European Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move European Metals' price. Additionally, you may evaluate how the addition of European Metals to your portfolios can decrease your overall portfolio volatility.
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