Metals Acquisition Valuation
| MTAL Stock | USD 12.70 0.02 0.16% |
At this time, the firm appears to be fairly valued. Metals Acquisition secures a last-minute Real Value of $12.63 per share. The latest price of the firm is $12.7. Our model forecasts the value of Metals Acquisition from analyzing the firm fundamentals such as Profit Margin of (0.66) %, return on equity of -0.54, and Current Valuation of 1.38 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Metals Acquisition's valuation include:
Price Book 2.3971 | Enterprise Value 1.4 B | Enterprise Value Ebitda (17.22) | Price Sales 3.2456 | Forward PE 158.7302 |
Fairly Valued
Today
Please note that Metals Acquisition's price fluctuation is not too volatile at this time. Calculation of the real value of Metals Acquisition is based on 3 months time horizon. Increasing Metals Acquisition'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 Metals stock is determined by what a typical buyer is willing to pay for full or partial control of Metals Acquisition Limited. Since Metals Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Metals Stock. However, Metals Acquisition'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 12.7 | Real 12.63 | Target 15.0 | Hype 12.59 | Naive 11.98 |
The intrinsic value of Metals Acquisition's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Metals Acquisition's stock price.
Estimating the potential upside or downside of Metals Acquisition Limited helps investors to forecast how Metals 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 Metals Acquisition more accurately as focusing exclusively on Metals Acquisition's 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 Metals Acquisition's intrinsic value based on its ongoing forecasts of Metals Acquisition's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Metals Acquisition's closest peers.
Metals Acquisition Cash |
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Metals Valuation Trend
Knowing Metals Acquisition's actual value is paramount for traders when making sound investment determinations. Using both Metals Acquisition's 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.
Metals Acquisition Total Value Analysis
Metals Acquisition Limited is now forecasted to have valuation of 1.38 B with market capitalization of 1.05 B, debt of 411.44 M, and cash on hands of 692.58 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Metals Acquisition fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.38 B | 1.05 B | 411.44 M | 692.58 K |
Metals Acquisition Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Metals Acquisition has an asset utilization ratio of 12.18 percent. This suggests that the Company is making $0.12 for each dollar of assets. An increasing asset utilization means that Metals Acquisition Limited is more efficient with each dollar of assets it utilizes for everyday operations.Metals Acquisition Ownership Allocation
Metals Acquisition maintains a total of 82.44 Million outstanding shares. Metals Acquisition Limited 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. 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.Metals Acquisition Profitability Analysis
The company reported the previous year's revenue of 159 M. Net Loss for the year was (144.55 M) with profit before overhead, payroll, taxes, and interest of 0.About Metals Acquisition Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Metals Acquisition Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Metals Acquisition based exclusively on its fundamental and basic technical indicators. By analyzing Metals Acquisition's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Metals Acquisition's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Metals Acquisition. We calculate exposure to Metals Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Metals Acquisition's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 17.8 M | 18.7 M | |
| Pretax Profit Margin | (0.90) | (0.95) | |
| Operating Profit Margin | (0.42) | (0.45) | |
| Net Loss | (0.82) | (0.86) | |
| Gross Profit Margin | 0.10 | 0.09 |
Metals Acquisition Growth Indicators
Investing in growth stocks can be very risky. If the company such as Metals Acquisition does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 29.9 M | |
| Quarterly Earnings Growth Y O Y | -0.864 | |
| Forward Price Earnings | 158.7302 |
Metals Acquisition Current Valuation Indicators
Metals Acquisition's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Metals Acquisition's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Metals Acquisition, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Metals Acquisition's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Metals Acquisition's worth.When determining whether Metals Acquisition is a strong investment it is important to analyze Metals Acquisition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Metals Acquisition's future performance. For an informed investment choice regarding Metals Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Metals Acquisition Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Metals Acquisition. If investors know Metals will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Metals Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.86) | Earnings Share (3.26) | Revenue Per Share 5.61 | Quarterly Revenue Growth 3.903 | Return On Assets 0.0177 |
The market value of Metals Acquisition is measured differently than its book value, which is the value of Metals that is recorded on the company's balance sheet. Investors also form their own opinion of Metals Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Metals Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Metals Acquisition's market value can be influenced by many factors that don't directly affect Metals Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Metals Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Metals Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Metals Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.