FOKUS MINING Valuation
| F7E1 Stock | EUR 0.08 0.01 7.14% |
FOKUS MINING seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of FOKUS MINING P from examining the firm fundamentals such as EBITDA of (886.12 K), shares owned by insiders of 2.63 %, and Shares Outstanding of 97.39 M as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FOKUS MINING's price fluctuation is out of control at this time. Calculation of the real value of FOKUS MINING P is based on 3 months time horizon. Increasing FOKUS 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 FOKUS stock is determined by what a typical buyer is willing to pay for full or partial control of FOKUS MINING P. Since FOKUS MINING is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FOKUS Stock. However, FOKUS 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 0.078 | Real 0.069 | Hype 0.08 | Naive 0.0814 |
The real value of FOKUS Stock, also known as its intrinsic value, is the underlying worth of FOKUS MINING P Company, which is reflected in its stock price. It is based on FOKUS MINING's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FOKUS 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 FOKUS MINING P helps investors to forecast how FOKUS 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 FOKUS MINING more accurately as focusing exclusively on FOKUS MINING's fundamentals will not take into account other important factors: FOKUS MINING Total Value Analysis
FOKUS MINING P is currently forecasted to have takeover price of 0 with market capitalization of 10.24 M, debt of 0, and cash on hands of 3.16 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 FOKUS MINING fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 10.24 M | 0 | 3.16 M |
FOKUS MINING Asset Utilization
One of the ways to look at asset utilization of FOKUS is to check how much profit was generated for every dollar of assets it reports. FOKUS MINING P shows a negative utilization of assets of -0.0817 percent, losing €8.17E-4 for each euro of assets held by the firm. Unproductive asset utilization denotes the company is being less capable with each euro of assets it shows. Put another way, asset utilization of FOKUS MINING P shows how inefficient it operates for each euro spent on its assets.FOKUS MINING Ownership Allocation
FOKUS MINING holds a total of 97.39 Million outstanding shares. Roughly 97.37 percent of FOKUS MINING outstanding shares are held by general public with 2.63 (percent) owned by insiders and only 0.0 % 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.FOKUS MINING Profitability Analysis
Net Loss for the year was (2.12 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FOKUS 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 FOKUS MINING and how it compares across the competition.
About FOKUS MINING Valuation
The stock valuation mechanism determines FOKUS MINING's current worth on a weekly basis. Our valuation model uses a comparative analysis of FOKUS MINING. We calculate exposure to FOKUS MINING's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FOKUS MINING's related companies.Fokus Mining Corporation, a mining exploration company, acquires, explores for, and develops mining properties in Canada. Fokus Mining Corporation is headquartered in Rouyn-Noranda, Canada. FOKUS MINING operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct FOKUS MINING's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FOKUS MINING'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 FOKUS MINING's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FOKUS MINING's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FOKUS MINING's revenue streams: Identify FOKUS MINING's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FOKUS MINING's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FOKUS MINING's growth potential: Evaluate FOKUS MINING's management, business model, and growth potential.
- Determine FOKUS MINING'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 FOKUS MINING's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for FOKUS Stock analysis
When running FOKUS MINING's price analysis, check to measure FOKUS 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 FOKUS MINING is operating at the current time. Most of FOKUS MINING's value examination focuses on studying past and present price action to predict the probability of FOKUS 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 FOKUS MINING's price. Additionally, you may evaluate how the addition of FOKUS MINING to your portfolios can decrease your overall portfolio volatility.
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