Silver Elephant Valuation
| ELEF Stock | CAD 0.45 0.01 2.27% |
Silver Elephant is overvalued. Silver Elephant Mining has a current Real Value of C$0.42 per share. The regular price of the company is C$0.45. Our model measures the value of Silver Elephant Mining from inspecting the company fundamentals such as Return On Equity of -0.21, number of shares shorted of 208.96 K, and Shares Outstanding of 37.89 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Silver Elephant's valuation include:
Price Book 0.63 | Enterprise Value 18.9 M | Enterprise Value Ebitda (1.29) |
Overvalued
Today
Please note that Silver Elephant's price fluctuation is out of control at this time. Calculation of the real value of Silver Elephant Mining is based on 3 months time horizon. Increasing Silver Elephant's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Silver Elephant is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Silver Stock. However, Silver Elephant'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 0.45 | Real 0.42 | Hype 0.45 | Naive 0.44 |
The intrinsic value of Silver Elephant'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 Silver Elephant'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 Silver Elephant Mining helps investors to forecast how Silver 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 Silver Elephant more accurately as focusing exclusively on Silver Elephant'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 Silver Elephant's intrinsic value based on its ongoing forecasts of Silver Elephant's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Silver Elephant's closest peers.
Silver Elephant Cash |
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Silver Valuation Trend
Knowing Silver Elephant's actual value is paramount for traders when making sound investment determinations. Using both Silver Elephant'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.
Silver Elephant Total Value Analysis
Silver Elephant Mining is currently estimated to have takeover price of 18.88 M with market capitalization of 17.05 M, debt of 4.02 M, and cash on hands of 3.83 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 Silver Elephant fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.88 M | 17.05 M | 4.02 M | 3.83 M |
Silver Elephant Asset Utilization
One of the ways to look at asset utilization of Silver is to check how much profit was generated for every dollar of assets it reports. Silver Elephant Mining has a negative utilization of assets of -0.0782 %, losing C$7.82E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Silver Elephant Mining shows how discouraging it operates for each dollar spent on its assets.Silver Elephant Ownership Allocation
Silver Elephant Mining shows a total of 37.89 Million outstanding shares. Silver Elephant Mining maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Silver Elephant Profitability Analysis
Net Loss for the year was (6.54 M) with profit before overhead, payroll, taxes, and interest of 0.About Silver Elephant Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Silver Elephant Mining. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Silver Elephant Mining based exclusively on its fundamental and basic technical indicators. By analyzing Silver Elephant's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Silver Elephant's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Silver Elephant. We calculate exposure to Silver Elephant's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Silver Elephant's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -543.1 K | -516 K | |
| Pretax Profit Margin | (0.55) | (0.58) | |
| Operating Profit Margin | -8.9 K | -8.5 K | |
| Net Loss | -32.5 K | -30.9 K | |
| Gross Profit Margin | 0.16 | 0.14 |
Other Information on Investing in Silver Stock
Silver Elephant financial ratios help investors to determine whether Silver 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 Silver with respect to the benefits of owning Silver Elephant security.