Paramount Gold Valuation
| P9G Stock | EUR 0.34 0.01 2.86% |
Paramount Gold seems to be fairly valued based on Macroaxis valuation methodology. Our model determines the value of Paramount Gold Nevada from analyzing the company fundamentals such as Return On Equity of -0.15, shares outstanding of 48.33 M, and Shares Owned By Institutions of 7.53 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Paramount Gold's price fluctuation is out of control at this time. Calculation of the real value of Paramount Gold Nevada is based on 3 months time horizon. Increasing Paramount 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 Paramount stock is determined by what a typical buyer is willing to pay for full or partial control of Paramount Gold Nevada. Since Paramount Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Paramount Stock. However, Paramount 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 0.34 | Real 0.34 | Hype 0.34 | Naive 0.34 |
The real value of Paramount Stock, also known as its intrinsic value, is the underlying worth of Paramount Gold Nevada Company, which is reflected in its stock price. It is based on Paramount Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Paramount 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, or news.
Estimating the potential upside or downside of Paramount Gold Nevada helps investors to forecast how Paramount 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 Paramount Gold more accurately as focusing exclusively on Paramount Gold's fundamentals will not take into account other important factors: Paramount Gold Total Value Analysis
Paramount Gold Nevada is at this time estimated to have takeover price of 19.29 M with market capitalization of 14.62 M, debt of 4.22 M, and cash on hands of 3.11 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 Paramount Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.29 M | 14.62 M | 4.22 M | 3.11 M |
Paramount Gold Asset Utilization
One of the ways to look at asset utilization of Paramount is to check how much profit was generated for every dollar of assets it reports. Paramount Gold holds a negative application of assets of -0.0724 pct., losing €7.24E-4 for each euro of assets held by the company. Inadequate asset utilization implies the company is being less effective with each euro of assets it holds. Put it differently, asset utilization of Paramount Gold Nevada shows how discouraging it operates for each euro spent on its assets.Paramount Gold Ownership Allocation
Paramount Gold owns a total of 48.33 Million outstanding shares. Paramount Gold holds 17.76 pct. of its outstanding shares held by insiders and 7.53 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Paramount Gold Profitability Analysis
Net Loss for the year was (7.84 M) with loss before overhead, payroll, taxes, and interest of (640.35 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Paramount Gold's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Paramount Gold and how it compares across the competition.
About Paramount Gold Valuation
The stock valuation mechanism determines Paramount Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Paramount Gold. We calculate exposure to Paramount Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Paramount Gold's related companies.Paramount Gold Nevada Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of precious metal properties in the United States. Paramount Gold Nevada Corp. was founded in 1992 and is headquartered in Winnemucca, Nevada. PARAMOUNT GOLD operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7 people.
8 Steps to conduct Paramount Gold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Paramount Gold's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Paramount Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Paramount Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Paramount Gold's revenue streams: Identify Paramount Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Paramount Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Paramount Gold's growth potential: Evaluate Paramount Gold's management, business model, and growth potential.
- Determine Paramount Gold's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Paramount Gold's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Paramount Stock analysis
When running Paramount Gold's price analysis, check to measure Paramount 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 Paramount Gold is operating at the current time. Most of Paramount Gold's value examination focuses on studying past and present price action to predict the probability of Paramount 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 Paramount Gold's price. Additionally, you may evaluate how the addition of Paramount Gold to your portfolios can decrease your overall portfolio volatility.
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