Tower Resources Valuation
| TWR Stock | CAD 0.13 0.00 0.00% |
Tower Resources seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Tower Resources from inspecting the company fundamentals such as Shares Outstanding of 155.8 M, price to earning of (18.12) X, and Return On Equity of -0.0404 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tower Resources' valuation include:
Price Book 2.1917 | Enterprise Value 19.4 M | Enterprise Value Ebitda (88.87) |
Overvalued
Today
Please note that Tower Resources' price fluctuation is out of control at this time. Calculation of the real value of Tower Resources is based on 3 months time horizon. Increasing Tower Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tower stock is determined by what a typical buyer is willing to pay for full or partial control of Tower Resources. Since Tower Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tower Stock. However, Tower Resources' 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 0.13 | Real 0.0987 | Hype 0.12 | Naive 0.13 |
The intrinsic value of Tower Resources' 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 Tower Resources' 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 Tower Resources helps investors to forecast how Tower 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 Tower Resources more accurately as focusing exclusively on Tower Resources' 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 Tower Resources' intrinsic value based on its ongoing forecasts of Tower Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tower Resources' closest peers.
Tower Resources Cash |
|
Tower Valuation Trend
Analysing the historical paterns of Tower Resources' enterprise value and its market capitalization is a good way to estimate and gauge the value of Tower Resources over time and is usually enough for investors to make rational market timing decisions.
Tower Resources Total Value Analysis
Tower Resources is at this time estimated to have takeover price of 19.35 M with market capitalization of 20.25 M, debt of 282.46 K, and cash on hands of 464.57 K. 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 Tower Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.35 M | 20.25 M | 282.46 K | 464.57 K |
Tower Resources Asset Utilization
One of the ways to look at asset utilization of Tower is to check how much profit was generated for every dollar of assets it reports. Tower Resources has a negative utilization of assets of -0.0374 %, losing C$3.74E-4 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 Tower Resources shows how discouraging it operates for each dollar spent on its assets.Tower Resources Ownership Allocation
Tower Resources shows a total of 155.8 Million outstanding shares. Tower Resources has 15.92 % of its outstanding shares held by insiders and 0.0 % 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.Tower Resources Profitability Analysis
Net Loss for the year was (259.94 K) with profit before overhead, payroll, taxes, and interest of 0.About Tower Resources Valuation
Our relative valuation model uses a comparative analysis of Tower Resources. We calculate exposure to Tower Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tower Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | (277.15) | (291.01) |
Additional Tools for Tower Stock Analysis
When running Tower Resources' price analysis, check to measure Tower Resources' 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 Tower Resources is operating at the current time. Most of Tower Resources' value examination focuses on studying past and present price action to predict the probability of Tower Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tower Resources' price. Additionally, you may evaluate how the addition of Tower Resources to your portfolios can decrease your overall portfolio volatility.