Fortuna Silver Mines Stock Current Valuation
| FVI Stock | CAD 6.76 0.08 1.17% |
Valuation analysis of Fortuna Silver Mines helps investors to measure Fortuna Silver'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 27th of November 2024, Enterprise Value Over EBITDA is likely to grow to 5.80. Also, Enterprise Value Multiple is likely to grow to 5.80. Fundamental drivers impacting Fortuna Silver's valuation include:
Price Book 1.0701 | Enterprise Value 2.2 B | Enterprise Value Ebitda 4.2734 | Price Sales 2.0906 | Forward PE 7.4239 |
Overvalued
Today
Please note that Fortuna Silver's price fluctuation is slightly risky at this time. Calculation of the real value of Fortuna Silver Mines is based on 3 months time horizon. Increasing Fortuna Silver's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fortuna Silver is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fortuna Stock. However, Fortuna 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 6.76 | Real 5.65 | Hype 6.87 | Naive 7.34 |
The intrinsic value of Fortuna 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 Fortuna 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 Fortuna Silver Mines helps investors to forecast how Fortuna 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 Fortuna Silver more accurately as focusing exclusively on Fortuna Silver's fundamentals will not take into account other important factors: Fortuna Silver Mines Company Current Valuation Analysis
Fortuna 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 Fortuna Silver Current Valuation | 2.15 B |
Most of Fortuna 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, Fortuna Silver Mines is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Fortuna Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Fortuna Silver is extremely important. It helps to project a fair market value of Fortuna Stock properly, considering its historical fundamentals such as Current Valuation. Since Fortuna 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 Fortuna 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 Fortuna 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, Fortuna Silver Mines has a Current Valuation of 2.15 B. This is 81.11% lower than that of the Metals & Mining sector and 191.46% higher than that of the Materials industry. The current valuation for all Canada stocks is 87.04% higher than that of the company.
Fortuna Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fortuna 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 Fortuna Silver could also be used in its relative valuation, which is a method of valuing Fortuna Silver by comparing valuation metrics of similar companies.Fortuna Silver is currently under evaluation in current valuation category among its peers.
Fortuna Fundamentals
| Return On Equity | 0.0259 | ||||
| Return On Asset | 0.0404 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 2.15 B | ||||
| Shares Outstanding | 313.33 M | ||||
| Shares Owned By Insiders | 0.83 % | ||||
| Shares Owned By Institutions | 63.78 % | ||||
| Number Of Shares Shorted | 5.42 M | ||||
| Price To Earning | 40.38 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 2.09 X | ||||
| Revenue | 842.43 M | ||||
| Gross Profit | 146.8 M | ||||
| EBITDA | 230.79 M | ||||
| Net Income | (50.84 M) | ||||
| Cash And Equivalents | 15.35 M | ||||
| Cash Per Share | 0.70 X | ||||
| Total Debt | 264.25 M | ||||
| Debt To Equity | 14.10 % | ||||
| Current Ratio | 2.71 X | ||||
| Book Value Per Share | 4.53 X | ||||
| Cash Flow From Operations | 296.91 M | ||||
| Short Ratio | 5.84 X | ||||
| Earnings Per Share | 0.10 X | ||||
| Target Price | 5.77 | ||||
| Beta | 1.63 | ||||
| Market Capitalization | 2.14 B | ||||
| Total Asset | 1.97 B | ||||
| Retained Earnings | 87.65 M | ||||
| Working Capital | 89.56 M | ||||
| Current Asset | 131 M | ||||
| Current Liabilities | 45 M | ||||
| Net Asset | 1.97 B |
About Fortuna Silver Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fortuna Silver Mines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fortuna Silver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fortuna Silver Mines 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 Fortuna Silver Mines is a strong investment it is important to analyze Fortuna Silver's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fortuna Silver's future performance. For an informed investment choice regarding Fortuna Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fortuna Silver Mines. 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.