Collective Mining Valuation
| CNL Stock | CAD 22.93 0.28 1.24% |
At this time, the firm appears to be overvalued. Collective Mining shows a prevailing Real Value of C$16.51 per share. The current price of the firm is C$22.93. Our model approximates the value of Collective Mining from analyzing the firm fundamentals such as Return On Equity of -1.2, shares owned by insiders of 43.14 %, and Current Valuation of 1.99 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Collective Mining's price fluctuation is not too volatile at this time. Calculation of the real value of Collective Mining is based on 3 months time horizon. Increasing Collective Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Collective Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Collective Stock. However, Collective 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 22.93 | Real 16.51 | Hype 22.93 | Naive 23.43 |
The intrinsic value of Collective 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 Collective 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 Collective Mining helps investors to forecast how Collective 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 Collective Mining more accurately as focusing exclusively on Collective Mining's fundamentals will not take into account other important factors: About Collective Mining Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Collective Mining. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Collective Mining based exclusively on its fundamental and basic technical indicators. By analyzing Collective Mining's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Collective Mining's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Collective Mining. We calculate exposure to Collective Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Collective Mining's related companies.Continental Gold Inc., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and development of gold resource properties in Colombia. As of March 5, 2020, Continental Gold Inc. operates as a subsidiary of 2727957 Ontario Inc. CONTINENTAL GOLD operates under Gold classification in Canada and is traded on Toronto Stock Exchange. It employs 936 people.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Collective Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. To learn how to invest in Collective Stock, please use our How to Invest in Collective Mining guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.