Montage Gold Valuation
| MAU Stock | 2.38 0.02 0.83% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Montage Gold Corp secures a last-minute Real Value of USD2.04 per share. The latest price of the firm is USD2.38. Our model forecasts the value of Montage Gold Corp from analyzing the firm fundamentals such as Shares Owned By Insiders of 33.53 %, return on equity of -0.29, and Current Valuation of 642.24 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Montage Gold's price fluctuation is risky at this time. Calculation of the real value of Montage Gold Corp is based on 3 months time horizon. Increasing Montage Gold'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 Montage stock is determined by what a typical buyer is willing to pay for full or partial control of Montage Gold Corp. Since Montage Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Montage Stock. However, Montage Gold'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 2.38 | Real 2.04 | Hype 2.38 | Naive 2.41 |
The intrinsic value of Montage Gold'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 Montage Gold'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 Montage Gold Corp helps investors to forecast how Montage 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 Montage Gold more accurately as focusing exclusively on Montage Gold's fundamentals will not take into account other important factors: Montage Gold Total Value Analysis
Montage Gold Corp is now estimated to have takeover price of 642.24 M with market capitalization of 834.43 M, debt of 1.34 M, and cash on hands of 65. 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 Montage Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
642.24 M | 834.43 M | 1.34 M | 65 |
Montage Gold Asset Utilization
One of the ways to look at asset utilization of Montage is to check how much profit was generated for every dollar of assets it reports. Montage Gold Corp secures a negative usage of assets of -0.18 %, losing USD0.001794 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Montage Gold Corp shows how discouraging it operates for each dollar spent on its assets.Montage Gold Ownership Allocation
Montage Gold Corp maintains a total of 347.68 Million outstanding shares. Montage Gold Corp holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Montage Gold Profitability Analysis
Net Loss for the year was (24.42 M) with profit before overhead, payroll, taxes, and interest of 0.About Montage Gold Valuation
Our relative valuation model uses a comparative analysis of Montage Gold. We calculate exposure to Montage Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Montage Gold's related companies.Additional Tools for Montage Stock Analysis
When running Montage Gold's price analysis, check to measure Montage Gold'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 Montage Gold is operating at the current time. Most of Montage Gold's value examination focuses on studying past and present price action to predict the probability of Montage Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Montage Gold's price. Additionally, you may evaluate how the addition of Montage Gold to your portfolios can decrease your overall portfolio volatility.