Sayona Mining Valuation
| ELVR Stock | 52.88 6.98 15.21% |
At this time, the company appears to be fairly valued. Sayona Mining Limited has a current Real Value of USD46.26 per share. The regular price of the company is USD52.88. Our model measures the value of Sayona Mining Limited from inspecting the company fundamentals such as Operating Margin of (1.30) %, shares outstanding of 16.93 M, and Return On Equity of -0.6 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sayona Mining's valuation include:
Fairly Valued
Today
Please note that Sayona Mining's price fluctuation is not too volatile at this time. Calculation of the real value of Sayona Mining Limited is based on 3 months time horizon. Increasing Sayona Mining'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 Sayona stock is determined by what a typical buyer is willing to pay for full or partial control of Sayona Mining Limited. Since Sayona Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sayona Stock. However, Sayona 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 52.88 | Real 46.26 | Hype 41.81 |
The intrinsic value of Sayona 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 Sayona 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 Sayona Mining Limited helps investors to forecast how Sayona 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 Sayona Mining more accurately as focusing exclusively on Sayona 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 Sayona Mining's intrinsic value based on its ongoing forecasts of Sayona Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sayona Mining's closest peers.
Sayona Mining Cash |
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About Sayona Mining Valuation
The stock valuation mechanism determines Sayona Mining's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sayona Mining Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sayona Mining. We calculate exposure to Sayona Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sayona Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 169 M | 132.6 M | |
| Pretax Profit Margin | (1.98) | (2.08) | |
| Operating Profit Margin | (0.99) | (1.04) | |
| Net Loss | (1.52) | (1.59) | |
| Gross Profit Margin | 0.76 | 0.85 |
Sayona Mining Current Valuation Indicators
Sayona Mining's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Sayona Mining's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sayona Mining, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Sayona Mining's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Sayona Mining's worth.Additional Tools for Sayona Stock Analysis
When running Sayona Mining's price analysis, check to measure Sayona Mining'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 Sayona Mining is operating at the current time. Most of Sayona Mining's value examination focuses on studying past and present price action to predict the probability of Sayona Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sayona Mining's price. Additionally, you may evaluate how the addition of Sayona Mining to your portfolios can decrease your overall portfolio volatility.