Sovereign Metals Stock Current Valuation
| SVML Stock | 42.00 3.00 7.69% |
Valuation analysis of Sovereign Metals helps investors to measure Sovereign 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, Sovereign Metals' Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 33.1 M in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 3.4 M in 2024. Fundamental drivers impacting Sovereign Metals' valuation include:
Price Book 14.253 | Enterprise Value 221.5 M | Enterprise Value Ebitda (6.38) | Price Sales 384.5878 |
Overvalued
Today
Please note that Sovereign Metals' price fluctuation is very steady at this time. Calculation of the real value of Sovereign Metals is based on 3 months time horizon. Increasing Sovereign 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 Sovereign stock is determined by what a typical buyer is willing to pay for full or partial control of Sovereign Metals. Since Sovereign Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sovereign Stock. However, Sovereign 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 42.0 | Real 32.61 | Hype 41.78 | Naive 41.46 |
The intrinsic value of Sovereign 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 Sovereign 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 Sovereign Metals helps investors to forecast how Sovereign 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 Sovereign Metals more accurately as focusing exclusively on Sovereign Metals' fundamentals will not take into account other important factors: Sovereign Metals Company Current Valuation Analysis
Sovereign 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 Sovereign Metals Current Valuation | 221.47 M |
Most of Sovereign 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, Sovereign Metals 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, Sovereign Metals has a Current Valuation of 221.47 M. This is 98.06% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United Kingdom stocks is 98.67% higher than that of the company.
Sovereign Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sovereign 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 Sovereign Metals could also be used in its relative valuation, which is a method of valuing Sovereign Metals by comparing valuation metrics of similar companies.Sovereign Metals is currently under evaluation in current valuation category among its peers.
Sovereign Fundamentals
| Return On Equity | -0.84 | ||||
| Return On Asset | -0.51 | ||||
| Current Valuation | 221.47 M | ||||
| Shares Outstanding | 599.88 M | ||||
| Shares Owned By Insiders | 35.23 % | ||||
| Shares Owned By Institutions | 8.43 % | ||||
| Price To Book | 14.25 X | ||||
| Price To Sales | 384.59 X | ||||
| Revenue | 366.38 K | ||||
| Gross Profit | (32.88 K) | ||||
| EBITDA | (20.41 M) | ||||
| Net Income | (18.6 M) | ||||
| Total Debt | 121.72 K | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | (13.65 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 251.95 M | ||||
| Total Asset | 38.68 M | ||||
| Retained Earnings | (80.12 M) | ||||
| Working Capital | 28.21 M | ||||
| Net Asset | 38.68 M |
About Sovereign Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sovereign Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sovereign Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sovereign 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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When running Sovereign Metals' price analysis, check to measure Sovereign 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 Sovereign Metals is operating at the current time. Most of Sovereign Metals' value examination focuses on studying past and present price action to predict the probability of Sovereign Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sovereign Metals' price. Additionally, you may evaluate how the addition of Sovereign Metals to your portfolios can decrease your overall portfolio volatility.