Eurasia Mining Valuation
| EUA Stock | 4.55 0.05 1.09% |
At this time, the firm appears to be overvalued. Eurasia Mining shows a prevailing Real Value of USD3.69 per share. The current price of the firm is USD4.55. Our model computes the value of Eurasia Mining from reviewing the firm fundamentals such as Price To Book of 7.61 X, profit margin of (0.19) %, and Current Valuation of 144.15 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 7.6123 | Enterprise Value 144.1 M | Enterprise Value Ebitda 24.1719 | Price Sales 64.8974 | Forward PE 0.5308 |
Overvalued
Today
Please note that Eurasia Mining's price fluctuation is risky at this time. Calculation of the real value of Eurasia Mining is based on 3 months time horizon. Increasing Eurasia Mining'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 Eurasia stock is determined by what a typical buyer is willing to pay for full or partial control of Eurasia Mining. Since Eurasia Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eurasia Stock. However, Eurasia Mining'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 4.55 | Real 3.69 | Hype 4.54 | Naive 4.33 |
The real value of Eurasia Stock, also known as its intrinsic value, is the underlying worth of Eurasia Mining Company, which is reflected in its stock price. It is based on Eurasia Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eurasia Mining'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.
Estimating the potential upside or downside of Eurasia Mining helps investors to forecast how Eurasia 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 Eurasia Mining more accurately as focusing exclusively on Eurasia Mining's fundamentals will not take into account other important factors: Eurasia Mining Cash |
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Eurasia Mining Total Value Analysis
Eurasia Mining is currently forecasted to have takeover price of 144.15 M with market capitalization of 134.29 M, debt of 288.81 K, 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 Eurasia Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
144.15 M | 134.29 M | 288.81 K |
Eurasia Mining Investor Information
About 31.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Eurasia Mining is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Eurasia Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eurasia Mining has an asset utilization ratio of 43.17 percent. This indicates that the Company is making USD0.43 for each dollar of assets. An increasing asset utilization means that Eurasia Mining is more efficient with each dollar of assets it utilizes for everyday operations.Eurasia Mining Ownership Allocation
Eurasia Mining holds a total of 2.95 Billion outstanding shares. Eurasia Mining retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Eurasia Mining Profitability Analysis
The company reported the revenue of 6.64 M. Net Loss for the year was (8.65 M) with loss before overhead, payroll, taxes, and interest of (245.78 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Eurasia Mining'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 Eurasia Mining and how it compares across the competition.
About Eurasia Mining Valuation
The stock valuation mechanism determines Eurasia Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of Eurasia Mining. We calculate exposure to Eurasia Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eurasia Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -65.1 K | -61.9 K |
Complementary Tools for Eurasia Stock analysis
When running Eurasia Mining's price analysis, check to measure Eurasia Mining'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 Eurasia Mining is operating at the current time. Most of Eurasia Mining's value examination focuses on studying past and present price action to predict the probability of Eurasia Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eurasia Mining's price. Additionally, you may evaluate how the addition of Eurasia Mining to your portfolios can decrease your overall portfolio volatility.
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