Calibre Mining Valuation
| WCLA Stock | EUR 1.46 0.05 3.55% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Calibre Mining Corp shows a prevailing Real Value of €1.33 per share. The current price of the firm is €1.46. Our model approximates the value of Calibre Mining Corp from analyzing the firm fundamentals such as Price To Sales of 0.76 X, ebitda of 127.63 M, and Current Valuation of 225.65 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Calibre Mining's price fluctuation is very risky at this time. Calculation of the real value of Calibre Mining Corp is based on 3 months time horizon. Increasing Calibre Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Calibre Mining Corp is useful when determining the fair value of the Calibre stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Calibre Mining. Since Calibre Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calibre Stock. However, Calibre 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 1.46 | Real 1.33 | Hype 1.46 |
The real value of Calibre Stock, also known as its intrinsic value, is the underlying worth of Calibre Mining Corp Company, which is reflected in its stock price. It is based on Calibre Mining's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Calibre 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, news, and other external factors that may influence Calibre Mining'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 Calibre Mining Corp helps investors to forecast how Calibre 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 Calibre Mining more accurately as focusing exclusively on Calibre Mining's fundamentals will not take into account other important factors: Calibre Mining Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Calibre Mining's current stock value. Our valuation model uses many indicators to compare Calibre Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calibre Mining competition to find correlations between indicators driving Calibre Mining's intrinsic value. More Info.Calibre Mining Corp is rated below average in price to book category among related companies. It is rated below average in price to sales category among related companies fabricating about 1.10 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Calibre Mining by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Calibre Mining'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 Calibre Mining'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 Calibre 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 Calibre Mining and how it compares across the competition.
About Calibre Mining Valuation
The stock valuation mechanism determines the current worth of Calibre Mining Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Calibre Mining Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Calibre Mining Corp based exclusively on its fundamental and basic technical indicators. By analyzing Calibre Mining'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 Calibre Mining'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 Calibre Mining. We calculate exposure to Calibre Mining's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Calibre Mining's related companies.8 Steps to conduct Calibre Mining's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Calibre 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 Calibre Mining's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Calibre Mining's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Calibre Mining's revenue streams: Identify Calibre Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Calibre Mining's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Calibre Mining's growth potential: Evaluate Calibre Mining's management, business model, and growth potential.
- Determine Calibre 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 Calibre 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.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Calibre Mining Corp. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Calibre Stock analysis
When running Calibre Mining's price analysis, check to measure Calibre 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 Calibre Mining is operating at the current time. Most of Calibre Mining's value examination focuses on studying past and present price action to predict the probability of Calibre 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 Calibre Mining's price. Additionally, you may evaluate how the addition of Calibre Mining to your portfolios can decrease your overall portfolio volatility.
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