Royal Canadian Mint Stock Current Valuation
| MNT Stock | CAD 38.45 0.32 0.83% |
Valuation analysis of Royal Canadian Mint helps investors to measure Royal Canadian's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 10th of November 2024, Enterprise Value Over EBITDA is likely to drop to -0.27. In addition to that, Enterprise Value Multiple is likely to drop to -0.27. Fundamental drivers impacting Royal Canadian's valuation include:
Enterprise Value -45 M | Enterprise Value Ebitda (0.83) |
Overvalued
Today
Please note that Royal Canadian's price fluctuation is very steady at this time. Calculation of the real value of Royal Canadian Mint is based on 3 months time horizon. Increasing Royal Canadian's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Royal Canadian is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Royal Stock. However, Royal Canadian'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 38.45 | Real 31.81 | Hype 38.45 |
The intrinsic value of Royal Canadian'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 Royal Canadian'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 Royal Canadian Mint helps investors to forecast how Royal 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 Royal Canadian more accurately as focusing exclusively on Royal Canadian's fundamentals will not take into account other important factors: Royal Canadian Mint Company Current Valuation Analysis
Royal Canadian's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Royal Canadian Current Valuation | (44.97 M) |
Most of Royal Canadian's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Royal Canadian Mint is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Royal Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Royal Canadian is extremely important. It helps to project a fair market value of Royal Stock properly, considering its historical fundamentals such as Current Valuation. Since Royal Canadian's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Royal Canadian's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Royal Canadian's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Royal Canadian Mint has a Current Valuation of (44.97 Million). This is 100.98% lower than that of the Textiles, Apparel & Luxury Goods sector and significantly lower than that of the Consumer Discretionary industry. The current valuation for all Canada stocks is 100.27% higher than that of the company.
Royal Canadian Mint is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is now estimated at about (89.95 Million). Royal Canadian has negative current valuation of (44.97 Million) having no influence on the industry. Royal Fundamentals
| Return On Equity | 20.1 | ||||
| Current Valuation | (44.97 M) | ||||
| Revenue | 3.55 B | ||||
| Net Income | 53.73 M | ||||
| Cash And Equivalents | 69.3 M | ||||
| Total Debt | 262.98 M | ||||
| Cash Flow From Operations | 69.11 M | ||||
| Market Capitalization | 514.11 M | ||||
| Total Asset | 405.48 M | ||||
| Retained Earnings | 102.52 M | ||||
| Net Asset | 405.48 M |
About Royal Canadian Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Royal Canadian Mint's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royal Canadian using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royal Canadian Mint based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Royal Canadian
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Royal Canadian position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Royal Canadian will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Royal Canadian could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Royal Canadian when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Royal Canadian - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Royal Canadian Mint to buy it.
The correlation of Royal Canadian is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Royal Canadian moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Royal Canadian Mint moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Royal Canadian can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Royal Stock
Royal Canadian financial ratios help investors to determine whether Royal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Royal with respect to the benefits of owning Royal Canadian security.