Defiance Silver Valuation
| DEF Stock | CAD 0.21 0.02 8.70% |
Defiance Silver seems to be fairly valued based on Macroaxis valuation methodology. Our model computes the value of Defiance Silver Corp from reviewing the firm fundamentals such as Shares Owned By Insiders of 2.20 %, shares owned by institutions of 15.87 %, and Current Valuation of 60.71 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Defiance Silver's valuation include:
Fairly Valued
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 0.21 | Real 0.2 | Hype 0.21 |
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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Defiance Valuation Trend
Analysing the historical paterns of Defiance Silver's enterprise value and its market capitalization is a good way to estimate and gauge the value of Defiance Silver Corp over time and is usually enough for investors to make rational market timing decisions.
Defiance Silver Total Value Analysis
Defiance Silver Corp is currently estimated to have takeover price of 60.71 M with market capitalization of 61.7 M, debt of 865.71 K, and cash on hands of 221.32 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 Defiance Silver fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
60.71 M | 61.7 M | 865.71 K | 221.32 K |
Defiance Silver Asset Utilization
One of the ways to look at asset utilization of Defiance is to check how much profit was generated for every dollar of assets it reports. Defiance Silver Corp shows a negative utilization of assets of -0.0283 percent, losing C$2.83E-4 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Defiance Silver Corp shows how discouraging it operates for each dollar spent on its assets.Defiance Silver Ownership Allocation
Defiance Silver holds a total of 274.22 Million outstanding shares. Roughly 81.93 percent of Defiance Silver outstanding shares are held by general public with 2.2 (percent) owned by insiders and only 15.87 % by other corporate entities. 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.Defiance Silver Profitability Analysis
Net Loss for the year was (2.35 M) with loss before overhead, payroll, taxes, and interest of (139.6 K).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) | |
| Operating Profit Margin | (131.10) | (137.66) | |
| Net Loss | (131.10) | (137.66) |
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.