Silvercrest Metals Stock Current Valuation
| SILV Stock | USD 10.94 0.75 7.36% |
Valuation analysis of SilverCrest Metals helps investors to measure SilverCrest Metals' 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, SilverCrest Metals' Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 5.67 in 2025, whereas Enterprise Value is likely to drop slightly above 478 M in 2025. Fundamental drivers impacting SilverCrest Metals' valuation include:
Overvalued
Today
Please note that SilverCrest Metals' price fluctuation is slightly risky at this time. Calculation of the real value of SilverCrest Metals is based on 3 months time horizon. Increasing SilverCrest Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SilverCrest stock is determined by what a typical buyer is willing to pay for full or partial control of SilverCrest Metals. Since SilverCrest Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SilverCrest Stock. However, SilverCrest Metals' 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 10.94 | Real 8.99 | Target 9.09 | Hype 10.84 | Naive 10.5 |
The intrinsic value of SilverCrest Metals' 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 SilverCrest Metals' 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 SilverCrest Metals helps investors to forecast how SilverCrest 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 SilverCrest Metals more accurately as focusing exclusively on SilverCrest Metals' fundamentals will not take into account other important factors: SilverCrest Metals Company Current Valuation Analysis
SilverCrest Metals' 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 SilverCrest Metals Current Valuation | 1.4 B |
Most of SilverCrest Metals' 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, SilverCrest Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SilverCrest Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for SilverCrest Metals is extremely important. It helps to project a fair market value of SilverCrest Stock properly, considering its historical fundamentals such as Current Valuation. Since SilverCrest Metals' 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 SilverCrest Metals' 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 SilverCrest Metals' interrelated accounts and indicators.
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SilverCrest Current Valuation Historical Pattern
Today, most investors in SilverCrest Metals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SilverCrest Metals' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of SilverCrest Metals current valuation as a starting point in their analysis.
SilverCrest Metals Current Valuation |
| Timeline |
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, SilverCrest Metals has a Current Valuation of 1.4 B. This is 87.71% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United States stocks is 91.56% higher than that of the company.
SilverCrest Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SilverCrest Metals' 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 SilverCrest Metals could also be used in its relative valuation, which is a method of valuing SilverCrest Metals by comparing valuation metrics of similar companies.SilverCrest Metals is currently under evaluation in current valuation category among its peers.
SilverCrest Metals Current Valuation Drivers
We derive many important indicators used in calculating different scores of SilverCrest Metals from analyzing SilverCrest Metals' financial statements. These drivers represent accounts that assess SilverCrest Metals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of SilverCrest Metals' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.4B | 1.1B | 873.4M | 962.3M | 866.1M | 515.0M | |
| Enterprise Value | 1.3B | 1.0B | 872.6M | 876.6M | 789.0M | 478.0M |
SilverCrest Metals ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SilverCrest Metals' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SilverCrest Metals' managers, analysts, and investors.Environmental | Governance | Social |
SilverCrest Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.19 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.52 % | ||||
| Current Valuation | 1.4 B | ||||
| Shares Outstanding | 149.19 M | ||||
| Shares Owned By Insiders | 2.30 % | ||||
| Shares Owned By Institutions | 56.12 % | ||||
| Number Of Shares Shorted | 3 M | ||||
| Price To Earning | 542.00 X | ||||
| Price To Book | 3.28 X | ||||
| Price To Sales | 5.88 X | ||||
| Revenue | 249.63 M | ||||
| Gross Profit | 194.68 M | ||||
| EBITDA | 146.06 M | ||||
| Net Income | 116.72 M | ||||
| Cash And Equivalents | 118.58 M | ||||
| Cash Per Share | 0.81 X | ||||
| Total Debt | 288 K | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 14.61 X | ||||
| Book Value Per Share | 3.12 X | ||||
| Cash Flow From Operations | 161.16 M | ||||
| Short Ratio | 1.88 X | ||||
| Earnings Per Share | 0.58 X | ||||
| Target Price | 9.06 | ||||
| Number Of Employees | 340 | ||||
| Beta | 1.2 | ||||
| Market Capitalization | 1.63 B | ||||
| Total Asset | 457.82 M | ||||
| Retained Earnings | (12.37 M) | ||||
| Working Capital | 126.76 M | ||||
| Current Liabilities | 766 K | ||||
| Net Asset | 457.82 M |
About SilverCrest Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SilverCrest Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SilverCrest Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SilverCrest Metals 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 Tools for SilverCrest Stock Analysis
When running SilverCrest Metals' price analysis, check to measure SilverCrest Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SilverCrest Metals is operating at the current time. Most of SilverCrest Metals' value examination focuses on studying past and present price action to predict the probability of SilverCrest Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SilverCrest Metals' price. Additionally, you may evaluate how the addition of SilverCrest Metals to your portfolios can decrease your overall portfolio volatility.