Entree Resources Valuation
| ETG Stock | CAD 2.26 0.01 0.44% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Entree Resources shows a prevailing Real Value of C$2.36 per share. The current price of the firm is C$2.26. Our model computes the value of Entree Resources from reviewing the firm fundamentals such as Shares Outstanding of 205.97 M, shares owned by institutions of 0.16 %, and Number Of Shares Shorted of 3.94 K as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Entree Resources' valuation include:
Undervalued
Today
Please note that Entree Resources' price fluctuation is risky at this time. Calculation of the real value of Entree Resources is based on 3 months time horizon. Increasing Entree Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Entree Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Entree Stock. However, Entree Resources' 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 2.26 | Real 2.36 | Hype 2.26 | Naive 2.33 |
The intrinsic value of Entree Resources' 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 Entree Resources' 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 Entree Resources helps investors to forecast how Entree 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 Entree Resources more accurately as focusing exclusively on Entree Resources' 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 Entree Resources' intrinsic value based on its ongoing forecasts of Entree Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Entree Resources' closest peers.
Entree Resources Cash |
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Entree Valuation Drivers Correlation
Many accounts on the financial statements of Entree Resources are highly interrelated and sometimes correlated. Consequently, when conducting Entree's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Entree
Click cells to compare fundamentals
Entree Valuation Trend
Knowing Entree Resources' actual value is paramount for traders when making sound investment determinations. Using both Entree Resources' 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.
Entree Resources Total Value Analysis
Entree Resources is currently forecasted to have takeover price of 476.58 M with market capitalization of 467.55 M, debt of 12.76 M, and cash on hands of 6.41 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 Entree Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
476.58 M | 467.55 M | 12.76 M | 6.41 M |
Entree Resources Asset Utilization
One of the ways to look at asset utilization of Entree is to check how much profit was generated for every dollar of assets it reports. Entree Resources shows a negative utilization of assets of -0.55 percent, losing C$0.00554 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 Entree Resources shows how discouraging it operates for each dollar spent on its assets.Entree Resources Ownership Allocation
Entree Resources holds a total of 205.97 Million outstanding shares. Entree Resources 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.Entree Resources Profitability Analysis
Net Loss for the year was (9.58 M) with profit before overhead, payroll, taxes, and interest of 0.About Entree Resources Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Entree Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Entree Resources based exclusively on its fundamental and basic technical indicators. By analyzing Entree Resources's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Entree Resources's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Entree Resources. We calculate exposure to Entree Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Entree Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -103.5 K | -98.3 K | |
| Pretax Profit Margin | (9.76) | (10.25) | |
| Operating Profit Margin | (11.29) | (11.85) | |
| Net Loss | (12.48) | (13.10) |
Other Information on Investing in Entree Stock
Entree Resources financial ratios help investors to determine whether Entree 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 Entree with respect to the benefits of owning Entree Resources security.