Surge Battery Valuation
| NILI Stock | CAD 0.35 0.01 2.78% |
Surge Battery seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Surge Battery Metals from inspecting the company fundamentals such as Shares Outstanding of 165.02 M, return on equity of -0.67, and Shares Owned By Institutions of 0.11 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Surge Battery's valuation include:
Price Book 3.8945 | Enterprise Value 54.7 M | Enterprise Value Ebitda (12.41) |
Overvalued
Today
Please note that Surge Battery's price fluctuation is out of control at this time. Calculation of the real value of Surge Battery Metals is based on 3 months time horizon. Increasing Surge Battery'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 Surge stock is determined by what a typical buyer is willing to pay for full or partial control of Surge Battery Metals. Since Surge Battery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Surge Stock. However, Surge Battery'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 0.35 | Real 0.32 | Hype 0.35 | Naive 0.37 |
The intrinsic value of Surge Battery'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 Surge Battery'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 Surge Battery Metals helps investors to forecast how Surge 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 Surge Battery more accurately as focusing exclusively on Surge Battery'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 Surge Battery's intrinsic value based on its ongoing forecasts of Surge Battery's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Surge Battery's closest peers.
Surge Battery Cash |
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Surge Valuation Trend
Analysing the historical paterns of Surge Battery's enterprise value and its market capitalization is a good way to estimate and gauge the value of Surge Battery Metals over time and is usually enough for investors to make rational market timing decisions.
Surge Battery Total Value Analysis
Surge Battery Metals is now expected to have takeover price of 54.7 M with market capitalization of 56.93 M, debt of 201.8 K, and cash on hands of 3.5 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 Surge Battery fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
54.7 M | 56.93 M | 201.8 K | 3.5 M |
Surge Battery Asset Utilization
One of the ways to look at asset utilization of Surge is to check how much profit was generated for every dollar of assets it reports. Surge Battery Metals has a negative utilization of assets of -0.41 %, losing C$0.00414 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Surge Battery Metals shows how discouraging it operates for each dollar spent on its assets.Surge Battery Ownership Allocation
Surge Battery Metals shows a total of 165.02 Million outstanding shares. Surge Battery Metals has 5.31 % of its outstanding shares held by insiders and 0.11 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Surge Battery Profitability Analysis
Net Loss for the year was (8.93 M) with profit before overhead, payroll, taxes, and interest of 0.About Surge Battery Valuation
Our relative valuation model uses a comparative analysis of Surge Battery. We calculate exposure to Surge Battery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Surge Battery's related companies.Additional Tools for Surge Stock Analysis
When running Surge Battery's price analysis, check to measure Surge Battery'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 Surge Battery is operating at the current time. Most of Surge Battery's value examination focuses on studying past and present price action to predict the probability of Surge Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Surge Battery's price. Additionally, you may evaluate how the addition of Surge Battery to your portfolios can decrease your overall portfolio volatility.