Europa Metals Valuation
| EUZ Stock | 1.02 0.00 0.00% |
Today, the firm appears to be fairly valued. Europa Metals shows a prevailing Real Value of USD1.05 per share. The current price of the firm is USD1.02. Our model computes the value of Europa Metals from reviewing the firm fundamentals such as Price To Book of 0.45 X, current valuation of (1.56 M), and Shares Owned By Insiders of 16.81 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.4472 | Enterprise Value -1.6 M | Enterprise Value Ebitda (1.02) | Price Sales 4.23 | Trailing PE 0.5125 |
Fairly Valued
Today
Please note that Europa Metals' price fluctuation is dangerous at this time. Calculation of the real value of Europa Metals is based on 3 months time horizon. Increasing Europa 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 Europa stock is determined by what a typical buyer is willing to pay for full or partial control of Europa Metals. Since Europa Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Europa Stock. However, Europa 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 1.02 | Real 1.05 | Hype 1.02 | Naive 1.0 |
The real value of Europa Stock, also known as its intrinsic value, is the underlying worth of Europa Metals Company, which is reflected in its stock price. It is based on Europa Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Europa 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, or news.
Estimating the potential upside or downside of Europa Metals helps investors to forecast how Europa 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 Europa Metals more accurately as focusing exclusively on Europa Metals' fundamentals will not take into account other important factors: Europa Metals Cash |
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Europa Metals Total Value Analysis
Europa Metals is currently forecasted to have takeover price of (1.56 M) with market capitalization of 1.05 M, debt of 310.77 K, and cash on hands of . The negative valuation of Europa Metals may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Europa Metals fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.56 M) | 1.05 M | 310.77 K |
Europa Metals Asset Utilization
One of the ways to look at asset utilization of Europa is to check how much profit was generated for every dollar of assets it reports. Europa Metals shows a negative utilization of assets of -0.18 percent, losing USD0.001758 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Europa Metals shows how discouraging it operates for each dollar spent on its assets.Europa Metals Ownership Allocation
Europa Metals holds a total of 102.17 Million outstanding shares. Europa Metals shows 16.81 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. 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.Europa Metals Profitability Analysis
Net Loss for the year was (632.78 K) with profit before overhead, payroll, taxes, and interest of 277.07 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Europa Metals' 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 Europa Metals and how it compares across the competition.
About Europa Metals Valuation
The stock valuation mechanism determines Europa Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Europa Metals. We calculate exposure to Europa Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Europa Metals's related companies.Complementary Tools for Europa Stock analysis
When running Europa Metals' price analysis, check to measure Europa 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 Europa Metals is operating at the current time. Most of Europa Metals' value examination focuses on studying past and present price action to predict the probability of Europa Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Europa Metals' price. Additionally, you may evaluate how the addition of Europa Metals to your portfolios can decrease your overall portfolio volatility.
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