Hochschild Mining Valuation
| H3M Stock | EUR 2.63 0.10 3.95% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Hochschild Mining plc retains a regular Real Value of €2.11 per share. The prevalent price of the firm is €2.63. Our model calculates the value of Hochschild Mining plc from evaluating the firm fundamentals such as Return On Equity of 0.0543, return on asset of 0.0453, and Current Valuation of 494.86 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hochschild Mining's price fluctuation is very risky at this time. Calculation of the real value of Hochschild Mining plc is based on 3 months time horizon. Increasing Hochschild 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 Hochschild stock is determined by what a typical buyer is willing to pay for full or partial control of Hochschild Mining plc. Since Hochschild Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hochschild Stock. However, Hochschild 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 2.63 | Real 2.11 | Hype 2.63 | Naive 2.83 |
The real value of Hochschild Stock, also known as its intrinsic value, is the underlying worth of Hochschild Mining plc Company, which is reflected in its stock price. It is based on Hochschild Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hochschild 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, or news.
Estimating the potential upside or downside of Hochschild Mining plc helps investors to forecast how Hochschild 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 Hochschild Mining more accurately as focusing exclusively on Hochschild Mining's fundamentals will not take into account other important factors: Hochschild Mining Total Value Analysis
Hochschild Mining plc is currently estimated to have takeover price of 494.86 M with market capitalization of 373.84 M, debt of 300 M, and cash on hands of 79.7 M. 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 Hochschild Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
494.86 M | 373.84 M | 300 M | 79.7 M |
Hochschild Mining Investor Information
About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hochschild Mining plc last dividend was issued on the 1st of September 2022. Based on the key indicators obtained from Hochschild Mining's historical financial statements, Hochschild Mining plc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Hochschild Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hochschild Mining has an asset utilization ratio of 55.78 percent. This implies that the Company is making €0.56 for each dollar of assets. An increasing asset utilization means that Hochschild Mining plc is more efficient with each dollar of assets it utilizes for everyday operations.Hochschild Mining Ownership Allocation
Hochschild Mining plc has a total of 513.88 Million outstanding shares. Hochschild Mining secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Hochschild Mining Profitability Analysis
The company reported the revenue of 811.39 M. Net Income was 76.93 M with profit before overhead, payroll, taxes, and interest of 325.07 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hochschild Mining's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Hochschild Mining and how it compares across the competition.
About Hochschild Mining Valuation
The stock valuation mechanism determines Hochschild Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hochschild Mining. We calculate exposure to Hochschild Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hochschild Mining's related companies.Hochschild Mining plc, a precious metals company, explores for, mines, processes, and sells silver and gold in the Americas. Hochschild Mining plc was founded in 1911 and is based in London, the United Kingdom. Hochschild Mining operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange. It employs 41 people.
8 Steps to conduct Hochschild Mining's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hochschild Mining'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 Hochschild Mining's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hochschild Mining's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hochschild Mining's revenue streams: Identify Hochschild Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hochschild Mining's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hochschild Mining's growth potential: Evaluate Hochschild Mining's management, business model, and growth potential.
- Determine Hochschild Mining'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 Hochschild Mining's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Hochschild Stock analysis
When running Hochschild Mining's price analysis, check to measure Hochschild 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 Hochschild Mining is operating at the current time. Most of Hochschild Mining's value examination focuses on studying past and present price action to predict the probability of Hochschild 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 Hochschild Mining's price. Additionally, you may evaluate how the addition of Hochschild Mining to your portfolios can decrease your overall portfolio volatility.
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