Fresnillo PLC Valuation
| FNLPF Stock | USD 47.81 6.26 11.58% |
At this time, the firm appears to be undervalued. Fresnillo PLC shows a prevailing Real Value of $53.9 per share. The current price of the firm is $47.81. Our model computes the value of Fresnillo PLC from reviewing the firm fundamentals such as Current Valuation of 8.08 B, profit margin of 0.09 %, and Shares Outstanding of 736.89 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Fresnillo PLC's price fluctuation is very steady at this time. Calculation of the real value of Fresnillo PLC is based on 3 months time horizon. Increasing Fresnillo PLC'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 Fresnillo pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Fresnillo PLC. Since Fresnillo PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fresnillo Pink Sheet. However, Fresnillo PLC'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 47.81 | Real 53.9 | Hype 47.71 | Naive 48.61 |
The real value of Fresnillo Pink Sheet, also known as its intrinsic value, is the underlying worth of Fresnillo PLC Company, which is reflected in its stock price. It is based on Fresnillo PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fresnillo PLC'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 Fresnillo PLC helps investors to forecast how Fresnillo pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fresnillo PLC more accurately as focusing exclusively on Fresnillo PLC's fundamentals will not take into account other important factors: About Fresnillo PLC Valuation
The pink sheet valuation mechanism determines Fresnillo PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fresnillo PLC. We calculate exposure to Fresnillo PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fresnillo PLC's related companies.Fresnillo plc mines, develops, and produces non-ferrous minerals in Mexico. Fresnillo plc is a subsidiary of Industrias Peoles S.A.B. de C.V. FRESNILLO PLC operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 7871 people.
8 Steps to conduct Fresnillo PLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fresnillo PLC'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 Fresnillo PLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fresnillo PLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fresnillo PLC's revenue streams: Identify Fresnillo PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fresnillo PLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fresnillo PLC's growth potential: Evaluate Fresnillo PLC's management, business model, and growth potential.
- Determine Fresnillo PLC'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 Fresnillo PLC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Fresnillo PLC Growth Indicators
Investing in growth stocks can be very risky. If the company such as Fresnillo PLC 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 | 736.9 M | |
| Quarterly Earnings Growth Y O Y | -0.612 | |
| Forward Price Earnings | 25.974 | |
| Retained Earnings | 2.5 B |
Complementary Tools for Fresnillo Pink Sheet analysis
When running Fresnillo PLC's price analysis, check to measure Fresnillo PLC'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 Fresnillo PLC is operating at the current time. Most of Fresnillo PLC's value examination focuses on studying past and present price action to predict the probability of Fresnillo PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fresnillo PLC's price. Additionally, you may evaluate how the addition of Fresnillo PLC to your portfolios can decrease your overall portfolio volatility.
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