Neometals Valuation
| 9R9 Stock | EUR 0.03 0 4.35% |
Neometals seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Neometals from analyzing the firm fundamentals such as Shares Owned By Insiders of 16.90 %, return on equity of -0.0817, and Current Valuation of 299.02 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Neometals' price fluctuation is out of control at this time. Calculation of the real value of Neometals is based on 3 months time horizon. Increasing Neometals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Neometals stock is determined by what a typical buyer is willing to pay for full or partial control of Neometals. Since Neometals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Neometals Stock. However, Neometals' 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 0.0312 | Real 0.0299 | Hype 0.03 | Naive 0.0283 |
The real value of Neometals Stock, also known as its intrinsic value, is the underlying worth of Neometals Company, which is reflected in its stock price. It is based on Neometals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Neometals' 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 Neometals helps investors to forecast how Neometals 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 Neometals more accurately as focusing exclusively on Neometals' fundamentals will not take into account other important factors: Neometals Total Value Analysis
Neometals is presently estimated to have takeover price of 299.02 M with market capitalization of 283.13 M, debt of 0, and cash on hands of 19.66 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 Neometals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
299.02 M | 283.13 M | 0 | 19.66 M |
Neometals Investor Information
About 17.0% of the company shares are owned by insiders or employees . The book value of Neometals was presently reported as 0.23. The company recorded a loss per share of 0.01. Neometals last dividend was issued on the 26th of March 2020. Based on the key indicators related to Neometals' liquidity, profitability, solvency, and operating efficiency, Neometals is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Neometals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Neometals has an asset utilization ratio of 27.74 percent. This implies that the Company is making €0.28 for each dollar of assets. An increasing asset utilization means that Neometals is more efficient with each dollar of assets it utilizes for everyday operations.Neometals Ownership Allocation
Neometals maintains a total of 552.74 Million outstanding shares. Neometals secures 16.9 % of its outstanding shares held by insiders and 6.83 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Neometals Profitability Analysis
The company reported the revenue of 36.35 M. Net Income was 4.36 M with profit before overhead, payroll, taxes, and interest of 36.35 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Neometals' 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 Neometals and how it compares across the competition.
About Neometals Valuation
The stock valuation mechanism determines Neometals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Neometals. We calculate exposure to Neometals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Neometals's related companies.Neometals Ltd explores and evaluates mineral properties in Australia. Neometals Ltd was founded in 2001 and is based in West Perth, Australia. NEOMETALS LTD operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Neometals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Neometals' 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 Neometals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Neometals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Neometals' revenue streams: Identify Neometals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Neometals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Neometals' growth potential: Evaluate Neometals' management, business model, and growth potential.
- Determine Neometals' 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 Neometals' 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 Neometals Stock analysis
When running Neometals' price analysis, check to measure Neometals' 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 Neometals is operating at the current time. Most of Neometals' value examination focuses on studying past and present price action to predict the probability of Neometals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neometals' price. Additionally, you may evaluate how the addition of Neometals to your portfolios can decrease your overall portfolio volatility.
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