Silvercorp Metals Valuation
| 0QZ2 Stock | 4.56 0.13 2.93% |
At this time, the company appears to be overvalued. Silvercorp Metals has a current Real Value of USD4.26 per share. The regular price of the company is USD4.56. Our model measures the value of Silvercorp Metals from inspecting the company fundamentals such as Shares Owned By Institutions of 38.90 %, return on equity of 0.1, and Operating Margin of 0.37 % as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value 905.5 M | Price Sales 3.2898 | Trailing PE 0.2073 |
Overvalued
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 4.56 | Real 4.26 | Hype 4.56 |
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 Cash |
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Silvercorp Metals Total Value Analysis
Silvercorp Metals is presently projected to have takeover price of 905.5 M with market capitalization of 794.03 M, debt of 1.31 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Silvercorp Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
905.5 M | 794.03 M | 1.31 M |
Silvercorp Metals Investor Information
About 39.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the key indicators related to Silvercorp Metals' liquidity, profitability, solvency, and operating efficiency, Silvercorp Metals is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 90 M | 105.3 M |
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Silvercorp Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Silvercorp Metals has an asset utilization ratio of 30.62 percent. This implies that the Company is making USD0.31 for each dollar of assets. An increasing asset utilization means that Silvercorp Metals is more efficient with each dollar of assets it utilizes for everyday operations.Silvercorp Metals Ownership Allocation
Silvercorp Metals shows a total of 168.74 Million outstanding shares. 30% of Silvercorp Metals outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Silvercorp Metals Profitability Analysis
The company reported the revenue of 215.19 M. Net Income was 36.31 M with profit before overhead, payroll, taxes, and interest of 148.28 M.About Silvercorp Metals Valuation
The stock valuation mechanism determines Silvercorp Metals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Silvercorp Metals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Silvercorp Metals. We calculate exposure to Silvercorp Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Silvercorp Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 144.7 M | 107.1 M |
Silvercorp Metals Quarterly Retained Earnings |
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Additional Tools for Silvercorp Stock Analysis
When running Silvercorp Metals' price analysis, check to measure Silvercorp 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 Silvercorp Metals is operating at the current time. Most of Silvercorp Metals' value examination focuses on studying past and present price action to predict the probability of Silvercorp Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silvercorp Metals' price. Additionally, you may evaluate how the addition of Silvercorp Metals to your portfolios can decrease your overall portfolio volatility.