Hammer Metals Valuation
| HMX Stock | 0.03 0 8.33% |
Hammer Metals seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Hammer Metals from evaluating the firm fundamentals such as Current Valuation of 24.13 M, return on equity of 0.19, and Return On Asset of -0.0415 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.8161 | Enterprise Value 24.1 M | Enterprise Value Ebitda 3.7811 | Price Sales 165.4564 | Trailing PE 3.3 |
Overvalued
Today
Please note that Hammer Metals' price fluctuation is out of control at this time. Calculation of the real value of Hammer Metals is based on 3 months time horizon. Increasing Hammer Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Hammer Metals' intrinsic value may or may not be the same as its current market price of 0.03, 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 0.033 | Real 0.0296 | Hype 0.03 |
The intrinsic value of Hammer 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 Hammer 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 Hammer Metals helps investors to forecast how Hammer 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 Hammer Metals more accurately as focusing exclusively on Hammer Metals' fundamentals will not take into account other important factors: Hammer Metals Cash |
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Hammer Metals Total Value Analysis
Hammer Metals is currently anticipated to have takeover price of 24.13 M with market capitalization of 29.3 M, debt of 177.59 K, and cash on hands of 4.36 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 Hammer Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.13 M | 29.3 M | 177.59 K | 4.36 M |
Hammer Metals Investor Information
About 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hammer Metals last dividend was issued on the 28th of May 2018. The entity had 1:100 split on the 4th of April 2014. Based on the key indicators related to Hammer Metals' liquidity, profitability, solvency, and operating efficiency, Hammer Metals is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in February.Hammer Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hammer Metals has an asset utilization ratio of 0.48 percent. This implies that the Company is making USD0.00482 for each dollar of assets. An increasing asset utilization means that Hammer Metals is more efficient with each dollar of assets it utilizes for everyday operations.Hammer Metals Ownership Allocation
Hammer Metals has a total of 887.76 Million outstanding shares. Hammer Metals secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hammer Metals Profitability Analysis
The company reported the revenue of 177.06 K. Net Income was 6.27 M with profit before overhead, payroll, taxes, and interest of 190.97 K.About Hammer Metals Valuation
The stock valuation mechanism determines Hammer Metals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hammer Metals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hammer Metals. We calculate exposure to Hammer Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hammer Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 203.6 K | 213.8 K |
Additional Tools for Hammer Stock Analysis
When running Hammer Metals' price analysis, check to measure Hammer 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 Hammer Metals is operating at the current time. Most of Hammer Metals' value examination focuses on studying past and present price action to predict the probability of Hammer Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hammer Metals' price. Additionally, you may evaluate how the addition of Hammer Metals to your portfolios can decrease your overall portfolio volatility.