Equinox Gold Corp Stock Current Valuation
| 1LRC Stock | EUR 5.92 0.13 2.25% |
Valuation analysis of Equinox Gold Corp helps investors to measure Equinox Gold's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Equinox Gold's price fluctuation is moderately volatile at this time. Calculation of the real value of Equinox Gold Corp is based on 3 months time horizon. Increasing Equinox Gold'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 Equinox stock is determined by what a typical buyer is willing to pay for full or partial control of Equinox Gold Corp. Since Equinox Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Equinox Stock. However, Equinox Gold'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 5.92 | Real 4.71 | Hype 5.79 | Naive 5.38 |
The real value of Equinox Stock, also known as its intrinsic value, is the underlying worth of Equinox Gold Corp Company, which is reflected in its stock price. It is based on Equinox Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Equinox Gold'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 Equinox Gold Corp helps investors to forecast how Equinox 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 Equinox Gold more accurately as focusing exclusively on Equinox Gold's fundamentals will not take into account other important factors: Equinox Gold Corp Company Current Valuation Analysis
Equinox Gold'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 Equinox Gold Current Valuation | 1.25 B |
Most of Equinox Gold'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, Equinox Gold Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Equinox Gold Corp has a Current Valuation of 1.25 B. This is 89.02% lower than that of the Basic Materials sector and 68.13% lower than that of the Gold industry. The current valuation for all Germany stocks is 92.46% higher than that of the company.
Equinox Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Equinox Gold's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Equinox Gold could also be used in its relative valuation, which is a method of valuing Equinox Gold by comparing valuation metrics of similar companies.Equinox Gold is currently under evaluation in current valuation category among its peers.
Equinox Fundamentals
| Return On Equity | -0.0429 | |||
| Return On Asset | 0.0017 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 1.25 B | |||
| Shares Outstanding | 312.13 M | |||
| Shares Owned By Insiders | 7.83 % | |||
| Shares Owned By Institutions | 48.80 % | |||
| Price To Earning | 37.55 X | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 952.2 M | |||
| Gross Profit | 262.67 M | |||
| EBITDA | (58 M) | |||
| Net Income | (106 M) | |||
| Cash And Equivalents | 513.91 M | |||
| Cash Per Share | 1.71 X | |||
| Total Debt | 514.01 M | |||
| Debt To Equity | 0.25 % | |||
| Current Ratio | 3.13 X | |||
| Book Value Per Share | 7.66 X | |||
| Cash Flow From Operations | 320.78 M | |||
| Earnings Per Share | (0.33) X | |||
| Target Price | 9.98 | |||
| Number Of Employees | 22 | |||
| Beta | 0.71 | |||
| Market Capitalization | 1.15 B | |||
| Total Asset | 3.97 B | |||
| Z Score | 1.2 | |||
| Net Asset | 3.97 B |
About Equinox Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Equinox Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Equinox Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Equinox Gold Corp 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.
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Additional Information and Resources on Investing in Equinox Stock
When determining whether Equinox Gold Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Equinox Gold's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Equinox Gold Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Equinox Gold Corp Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Equinox Gold Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.