Defiance Silver Valuation
| DEF Stock | CAD 0.29 0.02 6.45% |
Defiance Silver seems to be undervalued based on Macroaxis valuation methodology. Our model computes the value of Defiance Silver Corp from reviewing the firm fundamentals such as Current Valuation of 99.95 M, shares owned by institutions of 11.37 %, and Shares Owned By Insiders of 2.22 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Defiance Silver's valuation include:
Undervalued
Today
Please note that Defiance Silver's price fluctuation is out of control at this time. Calculation of the real value of Defiance Silver Corp is based on 3 months time horizon. Increasing Defiance 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 Defiance stock is determined by what a typical buyer is willing to pay for full or partial control of Defiance Silver Corp. Since Defiance Silver is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Defiance Stock. However, Defiance 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 0.29 | Real 0.31 | Hype 0.28 |
The intrinsic value of Defiance 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 Defiance 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 Defiance Silver Corp helps investors to forecast how Defiance 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 Defiance Silver more accurately as focusing exclusively on Defiance Silver's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Defiance Silver's intrinsic value based on its ongoing forecasts of Defiance Silver's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Defiance Silver's closest peers.
Defiance Silver Cash |
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About Defiance Silver Valuation
Our relative valuation model uses a comparative analysis of Defiance Silver. We calculate exposure to Defiance Silver's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Defiance Silver's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | (126.56) | (120.23) | |
| Pretax Profit Margin | (15.92) | (16.71) | |
| Operating Profit Margin | (21.92) | (23.01) | |
| Net Loss | (20.34) | (21.36) | |
| Gross Profit Margin | (0.90) | (0.95) |
Additional Tools for Defiance Stock Analysis
When running Defiance Silver's price analysis, check to measure Defiance 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 Defiance Silver is operating at the current time. Most of Defiance Silver's value examination focuses on studying past and present price action to predict the probability of Defiance 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 Defiance Silver's price. Additionally, you may evaluate how the addition of Defiance Silver to your portfolios can decrease your overall portfolio volatility.