Meteoric Resources Valuation
| RNF Stock | EUR 0.08 0.01 7.78% |
Meteoric Resources seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Meteoric Resources from analyzing the firm fundamentals such as Shares Owned By Insiders of 37.76 %, return on equity of -1.75, and Current Valuation of 14.68 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Meteoric Resources' price fluctuation is out of control at this time. Calculation of the real value of Meteoric Resources is based on 3 months time horizon. Increasing Meteoric 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 Meteoric stock is determined by what a typical buyer is willing to pay for full or partial control of Meteoric Resources NL. Since Meteoric Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Meteoric Stock. However, Meteoric 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 0.083 | Real 0.0764 | Hype 0.08 | Naive 0.0956 |
The real value of Meteoric Stock, also known as its intrinsic value, is the underlying worth of Meteoric Resources Company, which is reflected in its stock price. It is based on Meteoric Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Meteoric 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, or news.
Estimating the potential upside or downside of Meteoric Resources NL helps investors to forecast how Meteoric 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 Meteoric Resources more accurately as focusing exclusively on Meteoric Resources' fundamentals will not take into account other important factors: Meteoric Resources Total Value Analysis
Meteoric Resources NL is at this time estimated to have takeover price of 14.68 M with market capitalization of 107.64 M, debt of 0, and cash on hands of 6.35 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 Meteoric Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.68 M | 107.64 M | 0 | 6.35 M |
Meteoric Resources Investor Information
About 38.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Meteoric Resources had not issued any dividends in recent years. Based on the key indicators related to Meteoric Resources' liquidity, profitability, solvency, and operating efficiency, Meteoric Resources NL is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Meteoric Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Meteoric Resources has an asset utilization ratio of 0.0118 percent. This implies that the Company is making €1.18E-4 for each dollar of assets. An increasing asset utilization means that Meteoric Resources NL is more efficient with each dollar of assets it utilizes for everyday operations.Meteoric Resources Ownership Allocation
Meteoric Resources maintains a total of 1.53 Billion outstanding shares. Meteoric Resources NL holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Meteoric Resources Profitability Analysis
The company reported the revenue of 250. Net Loss for the year was (5.56 M) with profit before overhead, payroll, taxes, and interest of 1.31 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Meteoric Resources' 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 Meteoric Resources and how it compares across the competition.
About Meteoric Resources Valuation
The stock valuation mechanism determines Meteoric Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Meteoric Resources. We calculate exposure to Meteoric Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Meteoric Resources's related companies.Meteoric Resources NL explores for mineral tenements in Brazil, Canada, Western Australia, and Northern Territory. Meteoric Resources NL is was incorporated in 2004 and is based in West Perth, Australia. METEORIC RESOURCES operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Meteoric Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Meteoric Resources' 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 Meteoric Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Meteoric Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Meteoric Resources' revenue streams: Identify Meteoric Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Meteoric Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Meteoric Resources' growth potential: Evaluate Meteoric Resources' management, business model, and growth potential.
- Determine Meteoric Resources' 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 Meteoric Resources' 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 Meteoric Stock analysis
When running Meteoric Resources' price analysis, check to measure Meteoric 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 Meteoric Resources is operating at the current time. Most of Meteoric Resources' value examination focuses on studying past and present price action to predict the probability of Meteoric Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meteoric Resources' price. Additionally, you may evaluate how the addition of Meteoric Resources to your portfolios can decrease your overall portfolio volatility.
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