Eagle Plains Valuation
| EPL Stock | CAD 0.10 0.01 9.09% |
Eagle Plains seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Eagle Plains Resources from reviewing the firm fundamentals such as Profit Margin of 0.70 %, shares outstanding of 115.06 M, and Current Valuation of 1.03 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Eagle Plains' valuation include:
Price Book 0.7622 | Enterprise Value 1 M | Enterprise Value Ebitda 395.1487 | Price Sales 1.1957 | Trailing PE 1.9 |
Overvalued
Today
Please note that Eagle Plains' price fluctuation is out of control at this time. Calculation of the real value of Eagle Plains Resources is based on 3 months time horizon. Increasing Eagle Plains' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Eagle stock is determined by what a typical buyer is willing to pay for full or partial control of Eagle Plains Resources. Since Eagle Plains is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eagle Stock. However, Eagle Plains' 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 0.1 | Real 0.084 | Hype 0.1 | Naive 0.1 |
The intrinsic value of Eagle Plains' 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 Eagle Plains' 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 Eagle Plains Resources helps investors to forecast how Eagle 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 Eagle Plains more accurately as focusing exclusively on Eagle Plains' 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 Eagle Plains' intrinsic value based on its ongoing forecasts of Eagle Plains' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Eagle Plains' closest peers.
Eagle Plains Cash |
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Eagle Valuation Trend
Analysing the historical paterns of Eagle Plains' enterprise value and its market capitalization is a good way to estimate and gauge the value of Eagle Plains Resources over time and is usually enough for investors to make rational market timing decisions.
Eagle Plains Total Value Analysis
Eagle Plains Resources is currently estimated to have takeover price of 1.03 M with market capitalization of 10.93 M, debt of 912.97 K, and cash on hands of 9.61 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 Eagle Plains fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.03 M | 10.93 M | 912.97 K | 9.61 M |
Eagle Plains Investor Information
The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eagle Plains Resources had not issued any dividends in recent years. Based on the key indicators related to Eagle Plains' liquidity, profitability, solvency, and operating efficiency, Eagle Plains Resources is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in January.Eagle Plains Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eagle Plains has an asset utilization ratio of 69.68 percent. This indicates that the Company is making C$0.7 for each dollar of assets. An increasing asset utilization means that Eagle Plains Resources is more efficient with each dollar of assets it utilizes for everyday operations.Eagle Plains Ownership Allocation
Eagle Plains holds a total of 115.06 Million outstanding shares. Eagle Plains Resources shows 11.09 percent of its outstanding shares held by insiders and 0.0 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.Eagle Plains Profitability Analysis
The company reported the revenue of 10.27 M. Net Income was 6.66 M with profit before overhead, payroll, taxes, and interest of 2.18 M.About Eagle Plains Valuation
Our relative valuation model uses a comparative analysis of Eagle Plains. We calculate exposure to Eagle Plains's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eagle Plains's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 M | 673.8 K | |
| Pretax Profit Margin | 0.65 | 0.68 | |
| Operating Profit Margin | (0.12) | (0.13) | |
| Net Profit Margin | 0.65 | 0.68 | |
| Gross Profit Margin | 0.13 | 0.13 |
Additional Tools for Eagle Stock Analysis
When running Eagle Plains' price analysis, check to measure Eagle Plains' 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 Eagle Plains is operating at the current time. Most of Eagle Plains' value examination focuses on studying past and present price action to predict the probability of Eagle Plains' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Plains' price. Additionally, you may evaluate how the addition of Eagle Plains to your portfolios can decrease your overall portfolio volatility.