Enduro Metals Valuation
| ENDR Stock | CAD 0.14 0.02 12.50% |
Enduro Metals seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Enduro Metals Corp from reviewing the firm fundamentals such as Current Valuation of 4.44 M, shares outstanding of 28.19 M, and Shares Owned By Insiders of 20.88 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Enduro Metals' valuation include:
Overvalued
Today
Please note that Enduro Metals' price fluctuation is out of control at this time. Calculation of the real value of Enduro Metals Corp is based on 3 months time horizon. Increasing Enduro 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 Enduro stock is determined by what a typical buyer is willing to pay for full or partial control of Enduro Metals Corp. Since Enduro Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enduro Stock. However, Enduro 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 0.14 | Real 0.13 | Hype 0.14 | Naive 0.14 |
The intrinsic value of Enduro 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 Enduro 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 Enduro Metals Corp helps investors to forecast how Enduro 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 Enduro Metals more accurately as focusing exclusively on Enduro Metals' 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 Enduro Metals' intrinsic value based on its ongoing forecasts of Enduro Metals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Enduro Metals' closest peers.
Enduro Metals Cash |
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Enduro Valuation Trend
Analysing the historical paterns of Enduro Metals' enterprise value and its market capitalization is a good way to estimate and gauge the value of Enduro Metals Corp over time and is usually enough for investors to make rational market timing decisions.
Enduro Metals Total Value Analysis
Enduro Metals Corp is currently forecasted to have takeover price of 4.44 M with market capitalization of 4.51 M, debt of 1.59 M, and cash on hands of 3.85 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 Enduro Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.44 M | 4.51 M | 1.59 M | 3.85 M |
Enduro Metals Asset Utilization
One of the ways to look at asset utilization of Enduro is to check how much profit was generated for every dollar of assets it reports. Enduro Metals Corp shows a negative utilization of assets of -0.0277 percent, losing C$2.77E-4 for each dollar of assets held by the firm. Unsuccessful asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Enduro Metals Corp shows how unproductive it operates for each dollar spent on its assets.Enduro Metals Ownership Allocation
Enduro Metals holds a total of 28.19 Million outstanding shares. Enduro Metals Corp 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.Enduro Metals Profitability Analysis
Net Loss for the year was (810.59 K) with loss before overhead, payroll, taxes, and interest of (15.03 K).About Enduro Metals Valuation
Our relative valuation model uses a comparative analysis of Enduro Metals. We calculate exposure to Enduro Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enduro Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -75.2 K | -78.9 K |
Additional Tools for Enduro Stock Analysis
When running Enduro Metals' price analysis, check to measure Enduro 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 Enduro Metals is operating at the current time. Most of Enduro Metals' value examination focuses on studying past and present price action to predict the probability of Enduro Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enduro Metals' price. Additionally, you may evaluate how the addition of Enduro Metals to your portfolios can decrease your overall portfolio volatility.