Canada Rare Valuation
| LL Stock | CAD 0.03 0.01 25.00% |
Canada Rare seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Canada Rare Earth from analyzing the firm fundamentals such as Operating Margin of (0.08) %, shares outstanding of 211.59 M, and Return On Asset of -0.12 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor buying undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend. Key fundamental drivers impacting Canada Rare's valuation include:
Price Book 106.8205 | Enterprise Value 4.3 M | Enterprise Value Ebitda (16.23) | Price Sales 2.6714 | Enterprise Value Revenue 2.7115 |
Overvalued
Today
Please note that Canada Rare's price fluctuation is out of control at this time. Calculation of the real value of Canada Rare Earth is based on 3 months time horizon. Increasing Canada Rare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Canada Rare Earth is useful when determining the fair value of the Canada stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Canada Rare. Since Canada Rare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canada Stock. However, Canada Rare'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 0.025 | Real 0.022 | Hype 0.03 |
The real value of Canada Stock, also known as its intrinsic value, is the underlying worth of Canada Rare Earth Company, which is reflected in its stock price. It is based on Canada Rare's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Canada Rare'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 Canada Rare'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 Canada Rare Earth helps investors to forecast how Canada 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 Canada Rare more accurately as focusing exclusively on Canada Rare'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 Canada Rare's intrinsic value based on its ongoing forecasts of Canada Rare's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Canada Rare's closest peers. When choosing an evaluation method for Canada Rare Earth, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Canada Rare Investments |
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Canada Valuation Trend
Knowing Canada Rare's actual value is paramount for traders to make sound investment determinations. Canada Rare's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Canada Rare's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Canada Rare's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Canada Market Cap
Canada Rare Earth is currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Materials industry is now estimated at about 547.38 Billion. Canada Rare adds roughly 5.29 Million in market capitalization claiming only tiny portion of all equities under Materials industry.Canada Rare Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Canada Rare's current stock value. Our valuation model uses many indicators to compare Canada Rare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Canada Rare competition to find correlations between indicators driving Canada Rare's intrinsic value. More Info.Canada Rare Earth is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in price to book category among related companies fabricating about 32.08 of Price To Book per Price To Earning. Price To Book Ratio is likely to climb to 1,617 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Canada Rare by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Canada Rare's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Canada Rare's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Canada Rare'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 Canada Rare and how it compares across the competition.
About Canada Rare Valuation
The stock valuation mechanism determines the current worth of Canada Rare Earth on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Canada Rare Earth. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Canada Rare Earth based exclusively on its fundamental and basic technical indicators. By analyzing Canada Rare's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Canada Rare's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Canada Rare. We calculate exposure to Canada Rare's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Canada Rare's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.5 M | 1.6 M | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.28 | 0.24 |
8 Steps to conduct Canada Rare's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Canada Rare'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 Canada Rare's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Canada Rare's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Canada Rare's revenue streams: Identify Canada Rare's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Canada Rare's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Canada Rare's growth potential: Evaluate Canada Rare's management, business model, and growth potential.
- Determine Canada Rare'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 Canada Rare's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Canada Rare Earth. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Canada Stock analysis
When running Canada Rare's price analysis, check to measure Canada Rare'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 Canada Rare is operating at the current time. Most of Canada Rare's value examination focuses on studying past and present price action to predict the probability of Canada Rare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canada Rare's price. Additionally, you may evaluate how the addition of Canada Rare to your portfolios can decrease your overall portfolio volatility.
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