Peel Mining Valuation
| W5E Stock | EUR 0.04 0 4.82% |
Peel Mining seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Peel Mining Limited from analyzing the company fundamentals such as Return On Equity of -0.0342, price to book of 0.73 X, and Shares Outstanding of 580.77 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Peel Mining's price fluctuation is out of control at this time. Calculation of the real value of Peel Mining Limited is based on 3 months time horizon. Increasing Peel 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 Peel stock is determined by what a typical buyer is willing to pay for full or partial control of Peel Mining Limited. Since Peel Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Peel Stock. However, Peel 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 0.0395 | Real 0.0333 | Hype 0.04 | Naive 0.0463 |
The real value of Peel Stock, also known as its intrinsic value, is the underlying worth of Peel Mining Limited Company, which is reflected in its stock price. It is based on Peel Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Peel 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 Peel Mining Limited helps investors to forecast how Peel 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 Peel Mining more accurately as focusing exclusively on Peel Mining's fundamentals will not take into account other important factors: Peel Mining Total Value Analysis
Peel Mining Limited is at this time estimated to have takeover price of 45.17 M with market capitalization of 55.68 M, debt of 0, and cash on hands of 5.16 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 Peel Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
45.17 M | 55.68 M | 0 | 5.16 M |
Peel Mining Investor Information
About 45.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.73. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Peel Mining Limited had not issued any dividends in recent years. Peel Mining Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Peel Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Peel Mining has an asset utilization ratio of 3.6E-5 percent. This implies that the Company is making €0.0 for each dollar of assets. An increasing asset utilization means that Peel Mining Limited is more efficient with each dollar of assets it utilizes for everyday operations.Peel Mining Ownership Allocation
Peel Mining owns a total of 580.77 Million outstanding shares. Peel Mining 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.Peel Mining Profitability Analysis
The company reported the revenue of 42. Net Loss for the year was (3.42 M) with profit before overhead, payroll, taxes, and interest of 42.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Peel 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 Peel Mining and how it compares across the competition.
About Peel Mining Valuation
The stock valuation mechanism determines Peel Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of Peel Mining. We calculate exposure to Peel Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Peel Mining's related companies.Peel Mining Limited engages in the exploration of base and precious metals in the Cobar Region of New South Wales, Australia. Peel Mining Limited was founded in 2006 and is based in West Perth, Australia. PEEL MINING operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Peel Mining's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Peel 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 Peel Mining's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Peel Mining's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Peel Mining's revenue streams: Identify Peel Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Peel Mining's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Peel Mining's growth potential: Evaluate Peel Mining's management, business model, and growth potential.
- Determine Peel 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 Peel 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 Peel Stock analysis
When running Peel Mining's price analysis, check to measure Peel 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 Peel Mining is operating at the current time. Most of Peel Mining's value examination focuses on studying past and present price action to predict the probability of Peel 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 Peel Mining's price. Additionally, you may evaluate how the addition of Peel Mining to your portfolios can decrease your overall portfolio volatility.
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