CanAlaska Uranium Valuation
CVV Stock | CAD 0.93 0.10 9.71% |
Today, the firm appears to be overvalued. CanAlaska Uranium shows a prevailing Real Value of C$0.75 per share. The current price of the firm is C$0.93. Our model approximates the value of CanAlaska Uranium from analyzing the firm fundamentals such as Current Valuation of 161.54 M, shares owned by insiders of 3.41 %, and Return On Equity of -0.56 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CanAlaska Uranium's valuation include:
Overvalued
Today
Please note that CanAlaska Uranium's price fluctuation is abnormally volatile at this time. Calculation of the real value of CanAlaska Uranium is based on 3 months time horizon. Increasing CanAlaska Uranium'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 CanAlaska stock is determined by what a typical buyer is willing to pay for full or partial control of CanAlaska Uranium. Since CanAlaska Uranium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CanAlaska Stock. However, CanAlaska Uranium'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 0.93 | Real 0.75 | Hype 0.89 | Naive 1.01 |
The intrinsic value of CanAlaska Uranium'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, news, and other external factors that may influence CanAlaska Uranium's 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 CanAlaska Uranium helps investors to forecast how CanAlaska 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 CanAlaska Uranium more accurately as focusing exclusively on CanAlaska Uranium's 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 CanAlaska Uranium's intrinsic value based on its ongoing forecasts of CanAlaska Uranium's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CanAlaska Uranium's closest peers.
CanAlaska Uranium Cash |
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CanAlaska Valuation Trend
Analysing the historical paterns of CanAlaska Uranium's enterprise value and its market capitalization is a good way to estimate and gauge the value of CanAlaska Uranium over time and is usually enough for investors to make rational market timing decisions.
CanAlaska Uranium Total Value Analysis
CanAlaska Uranium is currently estimated to have takeover price of 161.54 M with market capitalization of 168.95 M, debt of 761 K, and cash on hands of 1.39 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 CanAlaska Uranium fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
161.54 M | 168.95 M | 761 K | 1.39 M |
CanAlaska Uranium Asset Utilization
One of the ways to look at asset utilization of CanAlaska is to check how much profit was generated for every dollar of assets it reports. CanAlaska Uranium shows a negative utilization of assets of -0.32 percent, losing C$0.003158 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of CanAlaska Uranium shows how discouraging it operates for each dollar spent on its assets.CanAlaska Uranium Ownership Allocation
CanAlaska Uranium holds a total of 181.67 Million outstanding shares. 30% of CanAlaska Uranium outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.CanAlaska Uranium Profitability Analysis
Net Loss for the year was (8.04 M) with profit before overhead, payroll, taxes, and interest of 0.About CanAlaska Uranium Valuation
Our relative valuation model uses a comparative analysis of CanAlaska Uranium. We calculate exposure to CanAlaska Uranium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CanAlaska Uranium's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | -225.4 K | -236.7 K | |
Pretax Profit Margin | (3.36) | (3.53) | |
Operating Profit Margin | (3.18) | (3.34) | |
Net Loss | (3.36) | (3.53) | |
Gross Profit Margin | (0.15) | (0.16) |
Additional Tools for CanAlaska Stock Analysis
When running CanAlaska Uranium's price analysis, check to measure CanAlaska Uranium'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 CanAlaska Uranium is operating at the current time. Most of CanAlaska Uranium's value examination focuses on studying past and present price action to predict the probability of CanAlaska Uranium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CanAlaska Uranium's price. Additionally, you may evaluate how the addition of CanAlaska Uranium to your portfolios can decrease your overall portfolio volatility.