Platinum Group Valuation
| PTM Stock | CAD 2.48 0.02 0.81% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Platinum Group Metals holds a recent Real Value of C$2.28 per share. The prevailing price of the company is C$2.48. Our model determines the value of Platinum Group Metals from analyzing the company fundamentals such as Return On Equity of -0.095, shares outstanding of 105.2 M, and Shares Owned By Institutions of 23.95 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Platinum Group's valuation include:
Overvalued
Today
Please note that Platinum Group's price fluctuation is very risky at this time. Calculation of the real value of Platinum Group Metals is based on 3 months time horizon. Increasing Platinum Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Platinum Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Platinum Stock. However, Platinum Group'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 2.48 | Real 2.28 | Hype 2.57 | Naive 2.67 |
The intrinsic value of Platinum Group'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 Platinum Group'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 Platinum Group Metals helps investors to forecast how Platinum 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 Platinum Group more accurately as focusing exclusively on Platinum Group'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 Platinum Group's intrinsic value based on its ongoing forecasts of Platinum Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Platinum Group's closest peers.
Platinum Group Cash |
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Platinum Valuation Trend
Knowing Platinum Group's actual value is paramount for traders when making sound investment determinations. Using both Platinum Group's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Platinum Group Total Value Analysis
Platinum Group Metals is at this time expected to have takeover price of 268.42 M with market capitalization of 260.91 M, debt of 2.34 M, and cash on hands of 3.7 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 Platinum Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
268.42 M | 260.91 M | 2.34 M | 3.7 M |
Platinum Group Asset Utilization
One of the ways to look at asset utilization of Platinum is to check how much profit was generated for every dollar of assets it reports. Platinum Group holds a negative application of assets of -0.0616 pct., losing C$6.16E-4 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Platinum Group Metals shows how discouraging it operates for each dollar spent on its assets.Platinum Group Ownership Allocation
Platinum Group owns a total of 105.2 Million outstanding shares. Platinum Group has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Platinum Group Profitability Analysis
Net Loss for the year was (4.61 M) with profit before overhead, payroll, taxes, and interest of 0.About Platinum Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Platinum Group Metals. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Platinum Group Metals based exclusively on its fundamental and basic technical indicators. By analyzing Platinum Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Platinum Group's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Platinum Group. We calculate exposure to Platinum Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Platinum Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -64.8 K | -68 K | |
| Pretax Profit Margin | (49.05) | (51.50) | |
| Net Loss | (37.68) | (39.56) | |
| Gross Profit Margin | (0.29) | (0.30) |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Platinum Group Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.