Minco Silver Stock Current Valuation

XYD Stock  EUR 0.13  0.00  0.00%   
Valuation analysis of MINCO SILVER helps investors to measure MINCO SILVER's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
0.13
Please note that MINCO SILVER's price fluctuation is out of control at this time. Calculation of the real value of MINCO SILVER is based on 3 months time horizon. Increasing MINCO SILVER's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
MINCO SILVER's intrinsic value may or may not be the same as its current market price of 0.13, 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  0.13 Real  0.11 Hype  0.13 Naive  0.12
The intrinsic value of MINCO 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 MINCO 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.
0.11
Real Value
4.03
Upside
Estimating the potential upside or downside of MINCO SILVER helps investors to forecast how MINCO 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 MINCO SILVER more accurately as focusing exclusively on MINCO SILVER's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.110.130.14
Details
Hype
Prediction
LowEstimatedHigh
0.010.134.05
Details
Naive
Forecast
LowNext ValueHigh
00.124.04
Details

MINCO SILVER Company Current Valuation Analysis

MINCO 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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current MINCO SILVER Current Valuation

    
  (12.92 M)  
Most of MINCO 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, MINCO SILVER 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, MINCO SILVER has a Current Valuation of (12.92 Million). This is much lower than that of the Other sector and significantly lower than that of the Other industry. The current valuation for all Germany stocks is notably higher than that of the company.

MINCO Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MINCO 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 MINCO SILVER could also be used in its relative valuation, which is a method of valuing MINCO SILVER by comparing valuation metrics of similar companies.
MINCO SILVER is currently under evaluation in current valuation category among its peers.

MINCO Fundamentals

About MINCO SILVER Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze MINCO SILVER's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MINCO SILVER using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MINCO SILVER 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for MINCO Stock Analysis

When running MINCO SILVER's price analysis, check to measure MINCO SILVER's 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 MINCO SILVER is operating at the current time. Most of MINCO SILVER's value examination focuses on studying past and present price action to predict the probability of MINCO SILVER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MINCO SILVER's price. Additionally, you may evaluate how the addition of MINCO SILVER to your portfolios can decrease your overall portfolio volatility.