Guanajuato Silver Valuation
| GSVR Stock | 0.19 0.01 5.00% |
Guanajuato Silver seems to be fairly valued based on Macroaxis valuation methodology. Our model calculates the value of Guanajuato Silver from evaluating the firm fundamentals such as return on asset of -0.12, and Return On Equity of -1.7 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Guanajuato Silver's valuation include:
Price Book 8.7669 | Enterprise Value 112.4 M | Enterprise Value Ebitda (11.67) | Price Sales 1.2668 | Forward PE 4.4444 |
Fairly Valued
Today
Please note that Guanajuato Silver's price fluctuation is out of control at this time. Calculation of the real value of Guanajuato Silver is based on 3 months time horizon. Increasing Guanajuato Silver'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 Guanajuato stock is determined by what a typical buyer is willing to pay for full or partial control of Guanajuato Silver. Since Guanajuato Silver is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guanajuato Stock. However, Guanajuato 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 0.19 | Real 0.18 | Hype 0.19 | Naive 0.21 |
The intrinsic value of Guanajuato 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 Guanajuato 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 Guanajuato Silver helps investors to forecast how Guanajuato 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 Guanajuato Silver more accurately as focusing exclusively on Guanajuato 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 Guanajuato Silver's intrinsic value based on its ongoing forecasts of Guanajuato Silver's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Guanajuato Silver's closest peers.
Guanajuato Silver Cash |
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Guanajuato Valuation Trend
Analysing the historical paterns of Guanajuato Silver's enterprise value and its market capitalization is a good way to estimate and gauge the value of Guanajuato Silver over time and is usually enough for investors to make rational market timing decisions.
Guanajuato Silver Total Value Analysis
Guanajuato Silver is currently anticipated to have takeover price of 112.35 M with market capitalization of 89.36 M, debt of 14.74 M, and cash on hands of . 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 Guanajuato Silver fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
112.35 M | 89.36 M | 14.74 M |
Guanajuato Silver Investor Information
About 16.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.14. Guanajuato Silver last dividend was issued on the 13th of March 2019. The entity had 1:2 split on the 13th of March 2019. Based on the analysis of Guanajuato Silver's profitability, liquidity, and operating efficiency, Guanajuato Silver is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Guanajuato Silver Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guanajuato Silver has an asset utilization ratio of 82.36 percent. This indicates that the Company is making USD0.82 for each dollar of assets. An increasing asset utilization means that Guanajuato Silver is more efficient with each dollar of assets it utilizes for everyday operations.Guanajuato Silver Ownership Allocation
Guanajuato Silver has a total of 470.34 Million outstanding shares. Guanajuato Silver retains 6.25 (percent) of its outstanding shares held by insiders and 16.17 (percent) owned by outside corporations. 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.Guanajuato Silver Profitability Analysis
The company reported the revenue of 70.54 M. Net Loss for the year was (26.77 M) with loss before overhead, payroll, taxes, and interest of (8.13 M).About Guanajuato Silver Valuation
Our relative valuation model uses a comparative analysis of Guanajuato Silver. We calculate exposure to Guanajuato Silver's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guanajuato Silver's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -6.2 M | -5.9 M | |
| Pretax Profit Margin | (0.47) | (0.49) | |
| Operating Profit Margin | (0.40) | (0.42) | |
| Net Loss | (0.48) | (0.51) | |
| Gross Profit Margin | (0.18) | (0.17) |
Additional Tools for Guanajuato Stock Analysis
When running Guanajuato Silver's price analysis, check to measure Guanajuato Silver'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 Guanajuato Silver is operating at the current time. Most of Guanajuato Silver's value examination focuses on studying past and present price action to predict the probability of Guanajuato Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guanajuato Silver's price. Additionally, you may evaluate how the addition of Guanajuato Silver to your portfolios can decrease your overall portfolio volatility.