SUPERNOVA METALS Valuation

A1S Stock  EUR 0.28  0.00  0.00%   
SUPERNOVA METALS P has a current Real Value of €0.23 per share. The regular price of the company is €0.28. Our model measures the value of SUPERNOVA METALS P from evaluating the company technical indicators and probability of bankruptcy. In general, investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point in time, stock prices and their ongoing real values will draw towards each other.
Overvalued
Today
0.28
Please note that SUPERNOVA METALS's price fluctuation is out of control at this time. Calculation of the real value of SUPERNOVA METALS P is based on 3 months time horizon. Increasing SUPERNOVA METALS'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 SUPERNOVA stock is determined by what a typical buyer is willing to pay for full or partial control of SUPERNOVA METALS P. Since SUPERNOVA METALS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SUPERNOVA Stock. However, SUPERNOVA METALS'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  0.28 Real  0.23 Hype  0.28 Naive  0.27
The real value of SUPERNOVA Stock, also known as its intrinsic value, is the underlying worth of SUPERNOVA METALS P Company, which is reflected in its stock price. It is based on SUPERNOVA METALS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SUPERNOVA METALS'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.
0.23
Real Value
2.73
Upside
Estimating the potential upside or downside of SUPERNOVA METALS P helps investors to forecast how SUPERNOVA 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 SUPERNOVA METALS more accurately as focusing exclusively on SUPERNOVA METALS's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.280.280.28
Details
Hype
Prediction
LowEstimatedHigh
0.010.282.78
Details
Naive
Forecast
LowNext ValueHigh
0.010.272.77
Details

SUPERNOVA METALS Total Value Analysis

SUPERNOVA METALS P is presently estimated to have takeover price of 0 with market capitalization of 0, debt of , 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 SUPERNOVA METALS fundamentals before making investing decisions based on enterprise value of the company

SUPERNOVA METALS Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of SUPERNOVA implies not a very effective usage of assets in July.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SUPERNOVA METALS'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 SUPERNOVA METALS and how it compares across the competition.

About SUPERNOVA METALS Valuation

The stock valuation mechanism determines SUPERNOVA METALS's current worth on a weekly basis. Our valuation model uses a comparative analysis of SUPERNOVA METALS. We calculate exposure to SUPERNOVA METALS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SUPERNOVA METALS's related companies.

8 Steps to conduct SUPERNOVA METALS's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SUPERNOVA METALS'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 SUPERNOVA METALS's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain SUPERNOVA METALS's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine SUPERNOVA METALS's revenue streams: Identify SUPERNOVA METALS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research SUPERNOVA METALS's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish SUPERNOVA METALS's growth potential: Evaluate SUPERNOVA METALS's management, business model, and growth potential.
  • Determine SUPERNOVA METALS'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 SUPERNOVA METALS's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for SUPERNOVA Stock analysis

When running SUPERNOVA METALS's price analysis, check to measure SUPERNOVA METALS'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 SUPERNOVA METALS is operating at the current time. Most of SUPERNOVA METALS's value examination focuses on studying past and present price action to predict the probability of SUPERNOVA METALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SUPERNOVA METALS's price. Additionally, you may evaluate how the addition of SUPERNOVA METALS to your portfolios can decrease your overall portfolio volatility.
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