Endeavour Silver Valuation
| EJD Stock | EUR 3.42 0.05 1.48% |
At this time, the firm appears to be overvalued. Endeavour Silver Corp shows a prevailing Real Value of €3.21 per share. The current price of the firm is €3.42. Our model computes the value of Endeavour Silver Corp from reviewing the firm fundamentals such as Operating Margin of 0.09 %, profit margin of (0.01) %, and Current Valuation of 551.41 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Endeavour Silver's price fluctuation is risky at this time. Calculation of the real value of Endeavour Silver Corp is based on 3 months time horizon. Increasing Endeavour 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 Endeavour stock is determined by what a typical buyer is willing to pay for full or partial control of Endeavour Silver Corp. Since Endeavour Silver is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Endeavour Stock. However, Endeavour 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 3.42 | Real 3.21 | Hype 3.42 | Naive 3.32 |
The real value of Endeavour Stock, also known as its intrinsic value, is the underlying worth of Endeavour Silver Corp Company, which is reflected in its stock price. It is based on Endeavour Silver's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Endeavour 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 Endeavour Silver 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 Silver more accurately as focusing exclusively on Endeavour Silver's fundamentals will not take into account other important factors: Endeavour Silver Total Value Analysis
Endeavour Silver Corp is currently estimated to have takeover price of 551.41 M with market capitalization of 536.66 M, debt of 6.37 M, and cash on hands of 21.89 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 Silver fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
551.41 M | 536.66 M | 6.37 M | 21.89 M |
Endeavour Silver Investor Information
About 31.0% of the company shares are held by institutions such as insurance companies. The book value of Endeavour Silver was currently reported as 1.62. The company recorded a loss per share of 0.02. Endeavour Silver Corp had not issued any dividends in recent years. Based on the analysis of Endeavour Silver's profitability, liquidity, and operating efficiency, Endeavour Silver Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Endeavour Silver Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Endeavour Silver has an asset utilization ratio of 56.23 percent. This implies that the Company is making €0.56 for each dollar of assets. An increasing asset utilization means that Endeavour Silver Corp is more efficient with each dollar of assets it utilizes for everyday operations.Endeavour Silver Ownership Allocation
Endeavour Silver holds a total of 189.99 Million outstanding shares. 30% of Endeavour Silver Corp outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 Silver Profitability Analysis
The company reported the revenue of 165.32 M. Net Income was 13.96 M with profit before overhead, payroll, taxes, and interest of 60.34 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Endeavour 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 Endeavour Silver and how it compares across the competition.
About Endeavour Silver Valuation
The stock valuation mechanism determines Endeavour Silver's current worth on a weekly basis. Our valuation model uses a comparative analysis of Endeavour Silver. We calculate exposure to Endeavour Silver's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Endeavour Silver's related companies.Endeavour Silver Corp., a mid-tier silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mining properties in Mexico and Chile. Endeavour Silver Corp. was founded in 1981 and is headquartered in Vancouver, Canada. ENDEAVOUR SILVER operates under Silver classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1300 people.
8 Steps to conduct Endeavour Silver's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Endeavour 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 Endeavour Silver's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Endeavour Silver's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Endeavour Silver's revenue streams: Identify Endeavour Silver's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Endeavour Silver's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Endeavour Silver's growth potential: Evaluate Endeavour Silver's management, business model, and growth potential.
- Determine Endeavour 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 Endeavour 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 Endeavour Stock analysis
When running Endeavour Silver's price analysis, check to measure Endeavour 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 Endeavour Silver is operating at the current time. Most of Endeavour Silver's value examination focuses on studying past and present price action to predict the probability of Endeavour 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 Endeavour Silver's price. Additionally, you may evaluate how the addition of Endeavour Silver to your portfolios can decrease your overall portfolio volatility.
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