Panther Metals Valuation
| PALM Stock | 115.00 7.50 6.12% |
At this time, the company appears to be overvalued. Panther Metals PLC holds a recent Real Value of USD89.9 per share. The prevailing price of the company is USD115.0. Our model determines the value of Panther Metals PLC from analyzing the company fundamentals such as Price To Book of 1.62 X, return on equity of -0.42, and Shares Outstanding of 4.23 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.6171 | Enterprise Value 5 M | Enterprise Value Ebitda 14.7353 |
Overvalued
Today
Please note that Panther Metals' price fluctuation is very steady at this time. Calculation of the real value of Panther Metals PLC is based on 3 months time horizon. Increasing Panther Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Panther stock is determined by what a typical buyer is willing to pay for full or partial control of Panther Metals PLC. Since Panther Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Panther Stock. However, Panther Metals' 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 115.0 | Real 89.9 | Hype 115.6 |
The intrinsic value of Panther Metals' 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 Panther Metals' 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 Panther Metals PLC helps investors to forecast how Panther 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 Panther Metals more accurately as focusing exclusively on Panther Metals' fundamentals will not take into account other important factors: Panther Metals Cash |
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Panther Metals Total Value Analysis
Panther Metals PLC is at this time projected to have takeover price of 5.03 M with market capitalization of 4.86 M, debt of 406.5 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 Panther Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.03 M | 4.86 M | 406.5 K |
Panther Metals Asset Utilization
One of the ways to look at asset utilization of Panther is to check how much profit was generated for every dollar of assets it reports. Panther Metals holds a negative application of assets of -0.11 pct., losing USD0.001072 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Panther Metals PLC shows how discouraging it operates for each dollar spent on its assets.Panther Metals Ownership Allocation
Panther Metals has 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.Panther Metals Profitability Analysis
Net Income was 269.18 K with profit before overhead, payroll, taxes, and interest of 0.About Panther Metals Valuation
The stock valuation mechanism determines Panther Metals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Panther Metals 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 Panther Metals. We calculate exposure to Panther Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Panther Metals's related companies.Additional Tools for Panther Stock Analysis
When running Panther Metals' price analysis, check to measure Panther Metals' 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 Panther Metals is operating at the current time. Most of Panther Metals' value examination focuses on studying past and present price action to predict the probability of Panther Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panther Metals' price. Additionally, you may evaluate how the addition of Panther Metals to your portfolios can decrease your overall portfolio volatility.