Flinders Resources Valuation
| FDR Stock | CAD 3.60 0.05 1.41% |
At this time, the firm appears to be overvalued. Flinders Resources shows a prevailing Real Value of C$3.23 per share. The current price of the firm is C$3.6. Our model computes the value of Flinders Resources from reviewing the firm fundamentals such as Current Valuation of 288.86 M, shares owned by institutions of 39.47 %, and Shares Owned By Insiders of 6.71 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Flinders Resources' valuation include:
Overvalued
Today
Please note that Flinders Resources' price fluctuation is risky at this time. Calculation of the real value of Flinders Resources is based on 3 months time horizon. Increasing Flinders Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Flinders stock is determined by what a typical buyer is willing to pay for full or partial control of Flinders Resources Limited. Since Flinders Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Flinders Stock. However, Flinders Resources' 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 3.6 | Real 3.23 | Hype 3.6 | Naive 3.57 |
The intrinsic value of Flinders Resources' 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 Flinders Resources' 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 Flinders Resources Limited helps investors to forecast how Flinders 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 Flinders Resources more accurately as focusing exclusively on Flinders Resources' 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 Flinders Resources' intrinsic value based on its ongoing forecasts of Flinders Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Flinders Resources' closest peers.
Flinders Resources Cash |
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Flinders Valuation Trend
Analysing the historical paterns of Flinders Resources' enterprise value and its market capitalization is a good way to estimate and gauge the value of Flinders Resources Limited over time and is usually enough for investors to make rational market timing decisions.
Flinders Resources Total Value Analysis
Flinders Resources Limited is currently estimated to have takeover price of 288.86 M with market capitalization of 364.86 M, debt of 3.04 M, and cash on hands of 2.2 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 Flinders Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
288.86 M | 364.86 M | 3.04 M | 2.2 M |
Flinders Resources Asset Utilization
One of the ways to look at asset utilization of Flinders is to check how much profit was generated for every dollar of assets it reports. Flinders Resources Limited shows a negative utilization of assets of -0.0915 percent, losing C$9.15E-4 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 Flinders Resources Limited shows how discouraging it operates for each dollar spent on its assets.Flinders Resources Ownership Allocation
Flinders Resources holds a total of 101.35 Million outstanding shares. 30% of Flinders Resources Limited 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.Flinders Resources Profitability Analysis
Net Loss for the year was (7.74 M) with loss before overhead, payroll, taxes, and interest of (34.36 K).About Flinders Resources Valuation
Our relative valuation model uses a comparative analysis of Flinders Resources. We calculate exposure to Flinders Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Flinders Resources's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | -1.7 K | -1.7 K | |
| Operating Profit Margin | -1.6 K | -1.5 K | |
| Net Loss | -1.7 K | -1.7 K |
Additional Tools for Flinders Stock Analysis
When running Flinders Resources' price analysis, check to measure Flinders Resources' 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 Flinders Resources is operating at the current time. Most of Flinders Resources' value examination focuses on studying past and present price action to predict the probability of Flinders Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flinders Resources' price. Additionally, you may evaluate how the addition of Flinders Resources to your portfolios can decrease your overall portfolio volatility.