PepinNini Minerals Valuation
| PEIMF Stock | USD 0.06 0.00 0.00% |
PepinNini Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of PepinNini Minerals from analyzing the company fundamentals such as Current Valuation of 19.67 M, shares owned by insiders of 28.30 %, and Return On Equity of -0.0412 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PepinNini Minerals' price fluctuation is very steady at this time. Calculation of the real value of PepinNini Minerals is based on 3 months time horizon. Increasing PepinNini Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the PepinNini pink sheet is determined by what a typical buyer is willing to pay for full or partial control of PepinNini Minerals Limited. Since PepinNini Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PepinNini Pink Sheet. However, PepinNini Minerals' 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 0.0579 | Real 0.0486 | Hype 0.0579 | Naive 0.0579 |
The real value of PepinNini Pink Sheet, also known as its intrinsic value, is the underlying worth of PepinNini Minerals Company, which is reflected in its stock price. It is based on PepinNini Minerals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PepinNini Minerals' 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 PepinNini Minerals Limited helps investors to forecast how PepinNini pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PepinNini Minerals more accurately as focusing exclusively on PepinNini Minerals' fundamentals will not take into account other important factors: PepinNini Minerals Total Value Analysis
PepinNini Minerals Limited is at this time expected to have takeover price of 19.67 M with market capitalization of 24.63 M, debt of 6.79 K, and cash on hands of 3.59 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 PepinNini Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.67 M | 24.63 M | 6.79 K | 3.59 M |
PepinNini Minerals Investor Information
About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PepinNini Minerals recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 31st of August 2020. Based on the key indicators related to PepinNini Minerals' liquidity, profitability, solvency, and operating efficiency, PepinNini Minerals Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.PepinNini Minerals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PepinNini Minerals has an asset utilization ratio of 0.21 percent. This implies that the Company is making $0.002142 for each dollar of assets. An increasing asset utilization means that PepinNini Minerals Limited is more efficient with each dollar of assets it utilizes for everyday operations.PepinNini Minerals Ownership Allocation
PepinNini Minerals owns a total of 72.25 Million outstanding shares. PepinNini Minerals 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. 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.PepinNini Minerals Profitability Analysis
The company reported the revenue of 58.76 K. Net Loss for the year was (1.05 M) with loss before overhead, payroll, taxes, and interest of (44.27 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PepinNini Minerals' 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 PepinNini Minerals and how it compares across the competition.
About PepinNini Minerals Valuation
The pink sheet valuation mechanism determines PepinNini Minerals' current worth on a weekly basis. Our valuation model uses a comparative analysis of PepinNini Minerals. We calculate exposure to PepinNini Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PepinNini Minerals's related companies.Power Minerals Limited engages in the exploration and development of mineral projects in Australia and Argentina. Power Minerals Limited was incorporated in 2002 and is based in Kent Town, Australia. Power Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct PepinNini Minerals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PepinNini Minerals' 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 PepinNini Minerals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain PepinNini Minerals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PepinNini Minerals' revenue streams: Identify PepinNini Minerals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PepinNini Minerals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish PepinNini Minerals' growth potential: Evaluate PepinNini Minerals' management, business model, and growth potential.
- Determine PepinNini Minerals' 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 PepinNini Minerals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
PepinNini Minerals Growth Indicators
Investing in growth stocks can be very risky. If the company such as PepinNini Minerals 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 | 61.5 M | |
| Retained Earnings | -16.5 M |
Complementary Tools for PepinNini Pink Sheet analysis
When running PepinNini Minerals' price analysis, check to measure PepinNini Minerals' 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 PepinNini Minerals is operating at the current time. Most of PepinNini Minerals' value examination focuses on studying past and present price action to predict the probability of PepinNini Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PepinNini Minerals' price. Additionally, you may evaluate how the addition of PepinNini Minerals to your portfolios can decrease your overall portfolio volatility.
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