Santacruz Silver Valuation
| 1SZ Stock | EUR 0.19 0.01 5.00% |
Santacruz Silver seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Santacruz Silver Mining from inspecting the company fundamentals such as Operating Margin of 0.06 %, return on equity of -0.53, and Shares Outstanding of 342.21 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Santacruz Silver's price fluctuation is out of control at this time. Calculation of the real value of Santacruz Silver Mining is based on 3 months time horizon. Increasing Santacruz Silver's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Santacruz stock is determined by what a typical buyer is willing to pay for full or partial control of Santacruz Silver Mining. Since Santacruz Silver is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Santacruz Stock. However, Santacruz Silver's 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 0.19 | Real 0.17 | Hype 0.19 |
The real value of Santacruz Stock, also known as its intrinsic value, is the underlying worth of Santacruz Silver Mining Company, which is reflected in its stock price. It is based on Santacruz Silver's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Santacruz 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, or news.
Estimating the potential upside or downside of Santacruz Silver Mining helps investors to forecast how Santacruz 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 Santacruz Silver more accurately as focusing exclusively on Santacruz Silver's fundamentals will not take into account other important factors: Santacruz Silver Total Value Analysis
Santacruz Silver Mining is presently estimated to have takeover price of 121.36 M with market capitalization of 83.41 M, debt of 7.17 M, and cash on hands of 36 K. 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 Santacruz Silver fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
121.36 M | 83.41 M | 7.17 M | 36 K |
Santacruz Silver Investor Information
The company recorded a loss per share of 0.02. Santacruz Silver Mining had not issued any dividends in recent years. Based on the analysis of Santacruz Silver's profitability, liquidity, and operating efficiency, Santacruz Silver Mining is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Santacruz Silver Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Santacruz Silver has an asset utilization ratio of 87.56 percent. This implies that the Company is making €0.88 for each dollar of assets. An increasing asset utilization means that Santacruz Silver Mining is more efficient with each dollar of assets it utilizes for everyday operations.Santacruz Silver Ownership Allocation
Santacruz Silver Mining shows a total of 342.21 Million outstanding shares. Santacruz Silver Mining has 9.15 % of its outstanding shares held by insiders and 7.65 % owned by institutional holders. 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.Santacruz Silver Profitability Analysis
The company reported the revenue of 53.33 M. Net Loss for the year was (11.56 M) with profit before overhead, payroll, taxes, and interest of 11.33 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Santacruz Silver's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Santacruz Silver and how it compares across the competition.
About Santacruz Silver Valuation
The stock valuation mechanism determines Santacruz Silver's current worth on a weekly basis. Our valuation model uses a comparative analysis of Santacruz Silver. We calculate exposure to Santacruz Silver's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Santacruz Silver's related companies.Santacruz Silver Mining Ltd., together with its subsidiaries, engages in the acquisition, exploration, development, and operation of mineral properties in Mexico. It also holds interests in the Zacatecas properties consisting of 149 concessions covering an area of approximately 7,800 hectares located in Zacatecas, Mexico. SANTACRUZ SILVER operates under Silver classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Santacruz Silver's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Santacruz Silver's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Santacruz Silver's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Santacruz Silver's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Santacruz Silver's revenue streams: Identify Santacruz Silver's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Santacruz Silver's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Santacruz Silver's growth potential: Evaluate Santacruz Silver's management, business model, and growth potential.
- Determine Santacruz Silver's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Santacruz Silver's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Santacruz Stock analysis
When running Santacruz Silver's price analysis, check to measure Santacruz 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 Santacruz Silver is operating at the current time. Most of Santacruz Silver's value examination focuses on studying past and present price action to predict the probability of Santacruz 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 Santacruz Silver's price. Additionally, you may evaluate how the addition of Santacruz Silver to your portfolios can decrease your overall portfolio volatility.
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