Endeavour Silver Corp Stock Current Valuation
| EDR Stock | CAD 5.86 0.48 8.92% |
Valuation analysis of Endeavour Silver Corp helps investors to measure Endeavour Silver's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Endeavour Silver's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 31st of January 2025, Enterprise Value Multiple is likely to grow to 6.98, while Enterprise Value is likely to drop about 235 M. Fundamental drivers impacting Endeavour Silver's valuation include:
Overvalued
Today
Please note that Endeavour Silver's price fluctuation is moderately volatile at this time. Calculation of the real value of Endeavour Silver Corp is based on 3 months time horizon. Increasing Endeavour Silver's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Endeavour Silver is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Endeavour Stock. However, Endeavour Silver'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 5.86 | Real 5.2 | Hype 5.85 | Naive 6.01 |
The intrinsic value of Endeavour Silver'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 Endeavour Silver'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 Endeavour Silver Corp helps investors to forecast how Endeavour 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 Endeavour Silver more accurately as focusing exclusively on Endeavour Silver's fundamentals will not take into account other important factors: Endeavour Silver Corp Company Current Valuation Analysis
Endeavour Silver'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 Endeavour Silver Current Valuation | 1.45 B |
Most of Endeavour Silver'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, Endeavour Silver Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Endeavour Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Endeavour Silver is extremely important. It helps to project a fair market value of Endeavour Stock properly, considering its historical fundamentals such as Current Valuation. Since Endeavour Silver'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 Endeavour Silver'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 Endeavour Silver'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, Endeavour Silver Corp has a Current Valuation of 1.45 B. This is 87.27% lower than that of the Metals & Mining sector and 96.39% higher than that of the Materials industry. The current valuation for all Canada stocks is 91.27% higher than that of the company.
Endeavour Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Endeavour Silver'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 Endeavour Silver could also be used in its relative valuation, which is a method of valuing Endeavour Silver by comparing valuation metrics of similar companies.Endeavour Silver is currently under evaluation in current valuation category among its peers.
Endeavour Silver Current Valuation Drivers
We derive many important indicators used in calculating different scores of Endeavour Silver from analyzing Endeavour Silver's financial statements. These drivers represent accounts that assess Endeavour Silver's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Endeavour Silver's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 760.5M | 706.0M | 593.0M | 386.2M | 347.5M | 256.8M | |
| Enterprise Value | 710.2M | 614.2M | 525.1M | 360.4M | 324.4M | 235.0M |
Endeavour Fundamentals
| Return On Equity | -0.0777 | ||||
| Return On Asset | 0.0101 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.45 B | ||||
| Shares Outstanding | 262.31 M | ||||
| Shares Owned By Insiders | 0.16 % | ||||
| Shares Owned By Institutions | 36.68 % | ||||
| Number Of Shares Shorted | 2.69 M | ||||
| Price To Book | 2.37 X | ||||
| Price To Sales | 6.80 X | ||||
| Revenue | 205.46 M | ||||
| Gross Profit | 71.42 M | ||||
| EBITDA | 37.92 M | ||||
| Net Income | 6.12 M | ||||
| Cash And Equivalents | 83.39 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 9.53 M | ||||
| Debt To Equity | 3.10 % | ||||
| Current Ratio | 3.28 X | ||||
| Book Value Per Share | 1.68 X | ||||
| Cash Flow From Operations | 11.77 M | ||||
| Short Ratio | 6.10 X | ||||
| Earnings Per Share | (0.19) X | ||||
| Price To Earnings To Growth | 0.14 X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 1.35 K | ||||
| Beta | 1.93 | ||||
| Market Capitalization | 1.54 B | ||||
| Total Asset | 474.81 M | ||||
| Retained Earnings | (340.91 M) | ||||
| Working Capital | 42.53 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 474.81 M |
About Endeavour Silver Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Endeavour Silver Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Endeavour Silver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Endeavour Silver 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.
When determining whether Endeavour Silver Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Endeavour Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Endeavour Silver Corp Stock. Highlighted below are key reports to facilitate an investment decision about Endeavour Silver Corp Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Endeavour Silver 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 board of governors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.