Critical Metals Valuation
| CRMLW Stock | 1.47 0.03 2.08% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Critical Metals Corp shows a prevailing Real Value of USD0.99 per share. The current price of the firm is USD1.47. Our model approximates the value of Critical Metals Corp from analyzing the firm fundamentals such as Operating Margin of (59.22) %, revenue of 476.98 K, and Return On Equity of -3.03 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Critical Metals' price fluctuation is out of control at this time. Calculation of the real value of Critical Metals Corp is based on 3 months time horizon. Increasing Critical 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 Critical stock is determined by what a typical buyer is willing to pay for full or partial control of Critical Metals Corp. Since Critical Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Critical Stock. However, Critical 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 1.47 | Real 0.99 | Hype 1.58 | Naive 1.84 |
The intrinsic value of Critical 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 Critical 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 Critical Metals Corp helps investors to forecast how Critical 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 Critical Metals more accurately as focusing exclusively on Critical Metals' 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 Critical Metals' intrinsic value based on its ongoing forecasts of Critical Metals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Critical Metals' closest peers.
Critical Metals Cash |
|
Critical Valuation Trend
Analysing the historical paterns of Critical Metals' enterprise value and its market capitalization is a good way to estimate and gauge the value of Critical Metals Corp over time and is usually enough for investors to make rational market timing decisions.
Critical Valuation Data Drivers
Critical Metals Total Value Analysis
Critical Metals Corp is currently expected to have takeover price of 0 with market capitalization of 0, debt of 78.46 M, 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 Critical Metals fundamentals before making investing decisions based on enterprise value of the companyCritical Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Critical Metals has an asset utilization ratio of 0.8 percent. This indicates that the Company is making USD0.008037 for each dollar of assets. An increasing asset utilization means that Critical Metals Corp is more efficient with each dollar of assets it utilizes for everyday operations.About Critical Metals Valuation
Our relative valuation model uses a comparative analysis of Critical Metals. We calculate exposure to Critical Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Critical Metals's related companies.Critical Metals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Critical Metals 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 | 81 M | |
| Quarterly Revenue Growth Y O Y | 665.407 |
Critical Metals Current Valuation Indicators
Valuation refers to the process of determining the present value of Critical Metals Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Critical we look at many different elements of the entity such as Critical's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Critical Metals, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Critical Metals' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Critical Metals' worth.Additional Tools for Critical Stock Analysis
When running Critical Metals' price analysis, check to measure Critical 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 Critical Metals is operating at the current time. Most of Critical Metals' value examination focuses on studying past and present price action to predict the probability of Critical Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Critical Metals' price. Additionally, you may evaluate how the addition of Critical Metals to your portfolios can decrease your overall portfolio volatility.