Ironveld Plc Valuation
| IRON Stock | 0.04 0 2.74% |
Ironveld Plc seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Ironveld Plc from evaluating the firm fundamentals such as Return On Asset of -0.0197, current valuation of 5.49 M, and Return On Equity of -0.0191 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.2553 | Enterprise Value 5.5 M | Enterprise Value Ebitda (15.65) | Price Sales 9.4904 | Enterprise Value Revenue 10.1086 |
Overvalued
Today
Please note that Ironveld Plc's price fluctuation is out of control at this time. Calculation of the real value of Ironveld Plc is based on 3 months time horizon. Increasing Ironveld Plc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ironveld stock is determined by what a typical buyer is willing to pay for full or partial control of Ironveld Plc. Since Ironveld Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ironveld Stock. However, Ironveld Plc's 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 0.0375 | Real 0.0315 | Hype 0.04 | Naive 0.0375 |
The intrinsic value of Ironveld Plc's 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 Ironveld Plc's 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 Ironveld Plc helps investors to forecast how Ironveld 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 Ironveld Plc more accurately as focusing exclusively on Ironveld Plc's fundamentals will not take into account other important factors: Ironveld Plc Cash |
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Ironveld Plc Total Value Analysis
Ironveld Plc is currently projected to have takeover price of 5.49 M with market capitalization of 5.15 M, debt of 37 K, and cash on hands of . 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 Ironveld Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.49 M | 5.15 M | 37 K |
Ironveld Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ironveld Plc has an asset utilization ratio of 0.33 percent. This implies that the Company is making USD0.00327 for each dollar of assets. An increasing asset utilization means that Ironveld Plc is more efficient with each dollar of assets it utilizes for everyday operations.Ironveld Plc Ownership Allocation
Ironveld Plc has a total of 13.74 Billion outstanding shares. Ironveld Plc 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.Ironveld Plc Profitability Analysis
The company reported the revenue of 103 K. Net Loss for the year was (1.24 M) with profit before overhead, payroll, taxes, and interest of 0.About Ironveld Plc Valuation
The stock valuation mechanism determines Ironveld Plc's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ironveld Plc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ironveld Plc. We calculate exposure to Ironveld Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ironveld Plc's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.4 M | 2.5 M |
Additional Tools for Ironveld Stock Analysis
When running Ironveld Plc's price analysis, check to measure Ironveld Plc's 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 Ironveld Plc is operating at the current time. Most of Ironveld Plc's value examination focuses on studying past and present price action to predict the probability of Ironveld Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ironveld Plc's price. Additionally, you may evaluate how the addition of Ironveld Plc to your portfolios can decrease your overall portfolio volatility.