Endeavour Silver Valuation
| EXK Stock | USD 10.70 1.18 9.93% |
At this time, the firm appears to be fairly valued. Endeavour Silver Corp shows a prevailing Real Value of $12.24 per share. The current price of the firm is $10.7. Our model computes the value of Endeavour Silver Corp from reviewing the firm fundamentals such as Current Valuation of 3.27 B, profit margin of (0.28) %, and Operating Margin of 0.01 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Endeavour Silver's valuation include:
Price Book 6.7126 | Enterprise Value | Enterprise Value Ebitda 30.9993 | Price Sales 10.1306 | Forward PE 16.3399 |
Fairly Valued
Today
Please note that Endeavour Silver's price fluctuation is somewhat reliable 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.
Endeavour Silver's intrinsic value may or may not be the same as its current market price of 10.70, 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 10.7 | Real 12.24 | Target 13.17 | Hype 12.15 | Naive 9.93 |
The intrinsic value of Endeavour Silver's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Endeavour Silver's stock price.
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: 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 Silver's intrinsic value based on its ongoing forecasts of Endeavour Silver's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Endeavour Silver's closest peers.
Endeavour Silver Cash |
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Endeavour Valuation Drivers Correlation
Many accounts on the financial statements of Endeavour Silver Corp are highly interrelated and sometimes correlated. Consequently, when conducting Endeavour's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Endeavour
Click cells to compare fundamentals
Endeavour Silver Total Value Analysis
Endeavour Silver Corp is currently anticipated to have company total value of 3.27 B with market capitalization of 3.42 B, debt of 120.24 M, and cash on hands of 106.43 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Endeavour Silver fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.27 B | 3.42 B | 120.24 M | 106.43 M |
Endeavour Silver Investor Information
About 55.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings (P/E) ratio of 397.5. Endeavour Silver Corp recorded a loss per share of 0.33. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 27th of August 2002. 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 present time. It has a very high likelihood of going through financial trouble in March.Endeavour Silver Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Endeavour suggests not a very effective usage of assets in February.Endeavour Silver Profitability Analysis
Considering Endeavour Silver's profitability and operating efficiency indicators, Endeavour Silver Corp may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in March. Profitability indicators assess Endeavour Silver's ability to earn profits and add value for shareholders.Net Loss | First Reported 2000-03-31 | Previous Quarter -20.5 M | Current Value -41.5 M | Quarterly Volatility 20.4 M |
For Endeavour Silver profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Endeavour Silver Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Endeavour Silver utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Endeavour Silver's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Endeavour Silver over time as well as its relative position and ranking within its peers.
Endeavour Silver Earnings per Share Projection vs Actual
The next projected EPS of Endeavour Silver is estimated to be 0.153525 with future projections ranging from a low of 0.0775 to a high of 0.235. Endeavour Silver's most recent 12-month trailing earnings per share (EPS TTM) is at -0.33. Please be aware that the consensus of earnings estimates for Endeavour Silver Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Endeavour Silver Earnings Estimation Breakdown
The calculation of Endeavour Silver's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Endeavour Silver is estimated to be 0.153525 with the future projection ranging from a low of 0.0775 to a high of 0.235. Please be aware that this consensus of annual earnings estimates for Endeavour Silver Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.08 Lowest | Expected EPS | 0.23 Highest |
Endeavour Silver Earnings Projection Consensus
Suppose the current estimates of Endeavour Silver's value are higher than the current market price of the Endeavour Silver stock. In this case, investors may conclude that Endeavour Silver is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Endeavour Silver's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 8 | 9.99% | 0.0 | 0.153525 | -0.33 |
Endeavour Silver Ownership Allocation
Endeavour Silver holds a total of 294.18 Million outstanding shares. Over half of Endeavour Silver'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. 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 last year's revenue of 217.64 M. Reported Net Loss for the year was (31.48 M) with profit before taxes, overhead, and interest of 97.42 M.About Endeavour Silver Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Endeavour Silver Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Endeavour Silver Corp based exclusively on its fundamental and basic technical indicators. By analyzing Endeavour Silver's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Endeavour Silver's intrinsic value. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 48.4 M | 27.9 M | |
| Pretax Profit Margin | (0.12) | (0.11) | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Loss | (0.17) | (0.16) | |
| Gross Profit Margin | 0.22 | 0.25 |
Endeavour Silver Growth Indicators
Investing in growth stocks can be very risky. If the company such as Endeavour Silver does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 242.2 M | |
| Quarterly Earnings Growth Y O Y | -0.586 | |
| Forward Price Earnings | 16.3399 |
Endeavour Silver Current Valuation Indicators
Endeavour Silver'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 Endeavour Silver'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 Endeavour Silver, 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 Endeavour Silver'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 Endeavour Silver's worth.When determining whether Endeavour Silver Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Endeavour Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Endeavour Silver Corp Stock. Highlighted below are key reports to facilitate an investment decision about Endeavour Silver Corp Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Endeavour Silver Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in median. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Endeavour Silver. Projected growth potential of Endeavour fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Endeavour Silver assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.59) | Earnings Share (0.33) | Revenue Per Share | Quarterly Revenue Growth 1.673 | Return On Assets |
The market value of Endeavour Silver Corp is measured differently than its book value, which is the value of Endeavour that is recorded on the company's balance sheet. Investors also form their own opinion of Endeavour Silver's value that differs from its market value or its book value, called intrinsic value, which is Endeavour Silver's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Endeavour Silver's market value can be influenced by many factors that don't directly affect Endeavour Silver's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Endeavour Silver's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Endeavour Silver should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Endeavour Silver's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.