Fortune Minerals Valuation
| FMP Stock | EUR 0.02 0.0005 2.70% |
Fortune Minerals seems to be fairly valued based on Macroaxis valuation methodology. Our model computes the value of Fortune Minerals from reviewing the firm fundamentals such as Operating Margin of (356.07) %, shares owned by insiders of 11.04 %, and Shares Outstanding of 459.75 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Fortune Minerals' price fluctuation is out of control at this time. Calculation of the real value of Fortune Minerals is based on 3 months time horizon. Increasing Fortune Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Fortune stock is determined by what a typical buyer is willing to pay for full or partial control of Fortune Minerals Limited. Since Fortune Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fortune Stock. However, Fortune Minerals' 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 0.019 | Real 0.0188 | Hype 0.02 |
The real value of Fortune Stock, also known as its intrinsic value, is the underlying worth of Fortune Minerals Company, which is reflected in its stock price. It is based on Fortune Minerals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fortune Minerals' 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 Fortune Minerals Limited helps investors to forecast how Fortune 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 Fortune Minerals more accurately as focusing exclusively on Fortune Minerals' fundamentals will not take into account other important factors: Fortune Minerals Total Value Analysis
Fortune Minerals Limited is currently estimated to have takeover price of 28.1 M with market capitalization of 20.36 M, debt of 1.34 M, and cash on hands of 5.67 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 Fortune Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.1 M | 20.36 M | 1.34 M | 5.67 M |
Fortune Minerals Asset Utilization
One of the ways to look at asset utilization of Fortune is to check how much profit was generated for every dollar of assets it reports. Fortune Minerals Limited shows a negative utilization of assets of -0.0146 percent, losing €1.46E-4 for each euro of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each euro of assets it shows. Put another way, asset utilization of Fortune Minerals Limited shows how discouraging it operates for each euro spent on its assets.Fortune Minerals Ownership Allocation
Fortune Minerals holds a total of 459.75 Million outstanding shares. Fortune Minerals Limited shows 11.04 percent of its outstanding shares held by insiders and 16.42 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.Fortune Minerals Profitability Analysis
Net Loss for the year was (2.41 M) with profit before overhead, payroll, taxes, and interest of 103.36 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fortune Minerals' 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 Fortune Minerals and how it compares across the competition.
About Fortune Minerals Valuation
The stock valuation mechanism determines Fortune Minerals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Fortune Minerals. We calculate exposure to Fortune Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fortune Minerals's related companies.Fortune Minerals Limited engages in the exploration and development of specialty metals, base metals, and precious metals in Canada. Fortune Minerals Limited was founded in 1988 and is headquartered in London, Canada. Fortune Minerals operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6 people.
8 Steps to conduct Fortune Minerals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fortune Minerals' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Fortune Minerals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fortune Minerals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fortune Minerals' revenue streams: Identify Fortune Minerals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fortune Minerals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fortune Minerals' growth potential: Evaluate Fortune Minerals' management, business model, and growth potential.
- Determine Fortune Minerals' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Fortune Minerals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Fortune Stock analysis
When running Fortune Minerals' price analysis, check to measure Fortune Minerals' 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 Fortune Minerals is operating at the current time. Most of Fortune Minerals' value examination focuses on studying past and present price action to predict the probability of Fortune Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortune Minerals' price. Additionally, you may evaluate how the addition of Fortune Minerals to your portfolios can decrease your overall portfolio volatility.
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