Silvercorp Metals Stock Current Valuation
| SVM Stock | USD 3.22 0.12 3.87% |
Valuation analysis of Silvercorp Metals helps investors to measure Silvercorp Metals' 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 30th of January 2025, Enterprise Value Over EBITDA is likely to grow to 4.31. Also, Enterprise Value Multiple is likely to grow to 4.31. Fundamental drivers impacting Silvercorp Metals' valuation include:
Undervalued
Today
Please note that Silvercorp Metals' price fluctuation is relatively risky at this time. Calculation of the real value of Silvercorp Metals is based on 3 months time horizon. Increasing Silvercorp 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 Silvercorp stock is determined by what a typical buyer is willing to pay for full or partial control of Silvercorp Metals. Since Silvercorp Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Silvercorp Stock. However, Silvercorp 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 3.22 | Real 3.87 | Target 6.0 | Hype 3.29 | Naive 3.15 |
The intrinsic value of Silvercorp 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 Silvercorp 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 Silvercorp Metals helps investors to forecast how Silvercorp 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 Silvercorp Metals more accurately as focusing exclusively on Silvercorp Metals' fundamentals will not take into account other important factors: Silvercorp Metals Company Current Valuation Analysis
Silvercorp 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 Silvercorp Metals Current Valuation | 465.44 M |
Most of Silvercorp 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, Silvercorp Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Silvercorp Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Silvercorp Metals is extremely important. It helps to project a fair market value of Silvercorp Stock properly, considering its historical fundamentals such as Current Valuation. Since Silvercorp 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 Silvercorp 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 Silvercorp Metals' interrelated accounts and indicators.
Click cells to compare fundamentals
Silvercorp Current Valuation Historical Pattern
Today, most investors in Silvercorp Metals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Silvercorp 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 Silvercorp Metals current valuation as a starting point in their analysis.
Silvercorp 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, Silvercorp Metals has a Current Valuation of 465.44 M. This is 95.92% lower than that of the Metals & Mining sector and 37.05% lower than that of the Materials industry. The current valuation for all United States stocks is 97.2% higher than that of the company.
Silvercorp Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Silvercorp 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 Silvercorp Metals could also be used in its relative valuation, which is a method of valuing Silvercorp Metals by comparing valuation metrics of similar companies.Silvercorp Metals is currently under evaluation in current valuation category among its peers.
Silvercorp Metals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Silvercorp Metals from analyzing Silvercorp Metals' financial statements. These drivers represent accounts that assess Silvercorp Metals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Silvercorp Metals' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 561.5M | 858.6M | 639.1M | 675.6M | 777.0M | 940.1M | |
| Enterprise Value | 497.8M | 741.6M | 527.0M | 530.5M | 610.1M | 874.8M |
Silvercorp 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, Silvercorp Metals' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Silvercorp Metals' managers, analysts, and investors.Environmental | Governance | Social |
Silvercorp Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.062 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 465.44 M | ||||
| Shares Outstanding | 217.56 M | ||||
| Shares Owned By Insiders | 3.64 % | ||||
| Shares Owned By Institutions | 39.09 % | ||||
| Number Of Shares Shorted | 9.19 M | ||||
| Price To Earning | 11.29 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 2.79 X | ||||
| Revenue | 215.19 M | ||||
| Gross Profit | 148.28 M | ||||
| EBITDA | 100.65 M | ||||
| Net Income | 49.68 M | ||||
| Cash And Equivalents | 94.82 M | ||||
| Cash Per Share | 1.22 X | ||||
| Total Debt | 1.31 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 4.49 X | ||||
| Book Value Per Share | 3.25 X | ||||
| Cash Flow From Operations | 91.57 M | ||||
| Short Ratio | 2.86 X | ||||
| Earnings Per Share | 0.29 X | ||||
| Target Price | 5.5 | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 674.44 M | ||||
| Total Asset | 702.82 M | ||||
| Retained Earnings | 261.76 M | ||||
| Working Capital | 154.74 M | ||||
| Current Asset | 83.48 M | ||||
| Current Liabilities | 35.7 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.71 % | ||||
| Net Asset | 702.82 M | ||||
| Last Dividend Paid | 0.013 |
About Silvercorp Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Silvercorp Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silvercorp Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silvercorp 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Silvercorp Metals Piotroski F Score and Silvercorp Metals Altman Z Score analysis. To learn how to invest in Silvercorp Stock, please use our How to Invest in Silvercorp Metals guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Silvercorp Metals. If investors know Silvercorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Silvercorp Metals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.45 | Dividend Share 0.013 | Earnings Share 0.29 | Revenue Per Share | Quarterly Revenue Growth 0.26 |
The market value of Silvercorp Metals is measured differently than its book value, which is the value of Silvercorp that is recorded on the company's balance sheet. Investors also form their own opinion of Silvercorp Metals' value that differs from its market value or its book value, called intrinsic value, which is Silvercorp Metals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silvercorp Metals' market value can be influenced by many factors that don't directly affect Silvercorp Metals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Silvercorp Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Silvercorp Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silvercorp Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.