Andean Silver Valuation
| ASL Stock | 1.00 0.02 1.96% |
Today, the firm appears to be overvalued. Andean Silver Limited shows a prevailing Real Value of USD0.93 per share. The current price of the firm is USD1.0. Our model approximates the value of Andean Silver Limited from analyzing the firm fundamentals such as operating margin of (47.00) %, and Return On Equity of -1.07 as well as examining its technical indicators and probability of bankruptcy.
Price Book 30.02 | Enterprise Value 112.3 M | Enterprise Value Ebitda (18.27) | Price Sales 1.9 K |
Overvalued
Today
Please note that Andean Silver's price fluctuation is extremely dangerous at this time. Calculation of the real value of Andean Silver Limited is based on 3 months time horizon. Increasing Andean Silver's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Andean Silver's intrinsic value may or may not be the same as its current market price of 1.00, 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 1.0 | Real 0.93 | Hype 0.99 | Naive 1.05 |
The intrinsic value of Andean 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 Andean 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.
Estimating the potential upside or downside of Andean Silver Limited helps investors to forecast how Andean 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 Andean Silver more accurately as focusing exclusively on Andean Silver's fundamentals will not take into account other important factors: Andean Silver Cash |
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Andean Silver Total Value Analysis
Andean Silver Limited is presently expected to have takeover price of 112.32 M with market capitalization of 114.9 M, debt of , 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 Andean Silver fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
112.32 M | 114.9 M |
Andean Silver Asset Utilization
One of the ways to look at asset utilization of Andean is to check how much profit was generated for every dollar of assets it reports. Andean Silver Limited shows a negative utilization of assets of -0.54 percent, losing USD0.005396 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Andean Silver Limited shows how unproductive it operates for each dollar spent on its assets.Andean Silver Ownership Allocation
Andean Silver holds a total of 114.9 Million outstanding shares. Andean Silver Limited retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.About Andean Silver Valuation
The stock valuation mechanism determines Andean Silver's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Andean Silver Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Andean Silver. We calculate exposure to Andean Silver's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Andean Silver's related companies.Additional Tools for Andean Stock Analysis
When running Andean Silver's price analysis, check to measure Andean 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 Andean Silver is operating at the current time. Most of Andean Silver's value examination focuses on studying past and present price action to predict the probability of Andean 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 Andean Silver's price. Additionally, you may evaluate how the addition of Andean Silver to your portfolios can decrease your overall portfolio volatility.