Endeavour Mining Valuation
| EDV Stock | CAD 27.22 0.84 2.99% |
At this time, the firm appears to be overvalued. Endeavour Mining Corp shows a prevailing Real Value of C$23.3 per share. The current price of the firm is C$27.22. Our model computes the value of Endeavour Mining Corp from reviewing the firm fundamentals such as Operating Margin of 0.14 %, profit margin of (0.15) %, and Current Valuation of 8 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Endeavour Mining's valuation include:
Price Book 1.6747 | Enterprise Value 8 B | Enterprise Value Ebitda 9.0844 | Price Sales 2.8643 | Forward PE 5.9844 |
Overvalued
Today
Please note that Endeavour Mining's price fluctuation is not too volatile at this time. Calculation of the real value of Endeavour Mining Corp is based on 3 months time horizon. Increasing Endeavour Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Endeavour Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Endeavour Stock. However, Endeavour Mining'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 27.22 | Real 23.3 | Hype 27.3 | Naive 26.44 |
The intrinsic value of Endeavour Mining'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 Endeavour Mining'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 Endeavour Mining Corp helps investors to forecast how Endeavour 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 Endeavour Mining more accurately as focusing exclusively on Endeavour Mining'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 Endeavour Mining's intrinsic value based on its ongoing forecasts of Endeavour Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Endeavour Mining's closest peers.
Endeavour Mining Cash |
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Endeavour Valuation Trend
Knowing Endeavour Mining's actual value is paramount for traders when making sound investment determinations. Using both Endeavour Mining's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Endeavour Mining Total Value Analysis
Endeavour Mining Corp is currently anticipated to have takeover price of 8 B with market capitalization of 6.63 B, debt of 1.11 B, and cash on hands of 951.1 M. 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 Endeavour Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8 B | 6.63 B | 1.11 B | 951.1 M |
Endeavour Mining Investor Information
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Endeavour Mining Corp recorded a loss per share of 1.88. The entity last dividend was issued on the 13th of September 2024. The firm had 1:10 split on the 2nd of December 2015. Based on the key indicators obtained from Endeavour Mining's historical financial statements, Endeavour Mining Corp may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.Endeavour Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Endeavour Mining has an asset utilization ratio of 36.09 percent. This suggests that the Company is making C$0.36 for each dollar of assets. An increasing asset utilization means that Endeavour Mining Corp is more efficient with each dollar of assets it utilizes for everyday operations.Endeavour Mining Ownership Allocation
Endeavour Mining holds a total of 243.57 Million outstanding shares. Over half of Endeavour Mining's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Endeavour Mining. Please watch out for any change in the institutional holdings of Endeavour Mining Corp as this could mean something significant has changed or is about to change at the company. 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.Endeavour Mining Profitability Analysis
The company reported the revenue of 2.11 B. Net Income was 253.5 M with profit before overhead, payroll, taxes, and interest of 1.38 B.Endeavour Mining Past Distributions to stockholders
About Endeavour Mining Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Endeavour Mining Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Endeavour Mining Corp based exclusively on its fundamental and basic technical indicators. By analyzing Endeavour Mining's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Endeavour Mining's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Endeavour Mining. We calculate exposure to Endeavour Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Endeavour Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 745.3 M | 782.6 M | |
| Pretax Profit Margin | 0.12 | 0.11 | |
| Operating Profit Margin | 0.21 | 0.20 | |
| Net Loss | (0.10) | (0.09) | |
| Gross Profit Margin | 0.35 | 0.20 |
Other Information on Investing in Endeavour Stock
Endeavour Mining financial ratios help investors to determine whether Endeavour Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Endeavour with respect to the benefits of owning Endeavour Mining security.