Gatos Silver Valuation
| GATO Stock | USD 15.35 0.48 3.03% |
At this time, the firm appears to be overvalued. Gatos Silver retains a regular Real Value of $10.96 per share. The prevalent price of the firm is $15.35. Our model calculates the value of Gatos Silver from evaluating the firm fundamentals such as Shares Owned By Insiders of 1.16 %, return on asset of -0.0414, and Return On Equity of 0.075 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gatos Silver's valuation include:
Price Book 2.8027 | Enterprise Value 981.7 M | Enterprise Value Ebitda 28.2638 | Forward PE 19.3424 | Trailing PE 33.6809 |
Overvalued
Today
Please note that Gatos Silver's price fluctuation is slightly risky at this time. Calculation of the real value of Gatos Silver is based on 3 months time horizon. Increasing Gatos Silver's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gatos Silver is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gatos Stock. However, Gatos 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 15.35 | Real 10.96 | Target 6.33 | Hype 15.7 | Naive 16.75 |
The intrinsic value of Gatos 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, news, and other external factors that may influence Gatos Silver'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 Gatos Silver helps investors to forecast how Gatos 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 Gatos Silver more accurately as focusing exclusively on Gatos 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 Gatos Silver's intrinsic value based on its ongoing forecasts of Gatos Silver's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Gatos Silver's closest peers.
Gatos Silver Cash |
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Gatos Valuation Trend
Knowing Gatos Silver's actual value is paramount for traders when making sound investment determinations. Using both Gatos Silver'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.
Gatos Silver Total Value Analysis
Gatos Silver is currently anticipated to have valuation of 981.69 M with market capitalization of 1.1 B, debt of 33.36 M, and cash on hands of 12.4 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Gatos Silver fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
981.69 M | 1.1 B | 33.36 M | 12.4 M |
Gatos Silver Investor Information
About 95.0% of the company shares are owned by institutional investors. The book value of Gatos Silver was currently reported as 5.31. The company had not issued any dividends in recent years. Based on the analysis of Gatos Silver's profitability, liquidity, and operating efficiency, Gatos Silver is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in December.Gatos Silver Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gatos Silver has an asset utilization ratio of 67.02 percent. This suggests that the Company is making $0.67 for each dollar of assets. An increasing asset utilization means that Gatos Silver is more efficient with each dollar of assets it utilizes for everyday operations.Gatos Silver Ownership Allocation
Gatos Silver has a total of 69.38 Million outstanding shares. The majority of Gatos Silver outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Gatos Silver to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Gatos Silver. Please pay attention to any change in the institutional holdings of Gatos Silver as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Gatos Silver Profitability Analysis
The company reported the previous year's revenue of 268.67 M. Net Income was 12.86 M with loss before overhead, payroll, taxes, and interest of (2.32 M).About Gatos Silver Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Gatos Silver. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gatos Silver based exclusively on its fundamental and basic technical indicators. By analyzing Gatos Silver's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Gatos Silver's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gatos Silver. We calculate exposure to Gatos Silver's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gatos Silver's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 157.4 M | 165.3 M | |
| Pretax Profit Margin | 0.05 | 0.05 | |
| Operating Profit Margin | (0.08) | (0.09) | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.59 | 0.95 |
Gatos Silver Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 69.5 M | |
| Quarterly Earnings Growth Y O Y | 2.66 | |
| Forward Price Earnings | 19.3424 |
Gatos Silver Current Valuation Indicators
Gatos 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 Gatos 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 Gatos 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 Gatos 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 Gatos Silver's worth.When determining whether Gatos Silver offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gatos Silver's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gatos Silver Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gatos Silver Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gatos Silver. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Gatos Stock, please use our How to Invest in Gatos Silver guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Diversified 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 Gatos Silver. If investors know Gatos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gatos Silver listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.66 | Earnings Share 0.47 | Return On Assets (0.04) | Return On Equity 0.075 |
The market value of Gatos Silver is measured differently than its book value, which is the value of Gatos that is recorded on the company's balance sheet. Investors also form their own opinion of Gatos Silver's value that differs from its market value or its book value, called intrinsic value, which is Gatos 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 Gatos Silver's market value can be influenced by many factors that don't directly affect Gatos Silver's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gatos Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gatos Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gatos Silver's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.