Hochschild Mining Valuation
| HOC Stock | 212.50 11.50 5.13% |
At this time, the firm appears to be overvalued. Hochschild Mining plc retains a regular Real Value of USD173.77 per share. The prevalent price of the firm is USD212.5. Our model calculates the value of Hochschild Mining plc from evaluating the firm fundamentals such as Return On Asset of 0.0712, return on equity of 0.0652, and Current Valuation of 1.37 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.4789 | Enterprise Value 1.4 B | Enterprise Value Ebitda 6.8288 | Price Sales 1.5072 | Forward PE 5.9952 |
Overvalued
Today
Please note that Hochschild Mining's price fluctuation is very steady 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 212.5 | Real 173.77 | Hype 212.17 | Naive 226.98 |
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 Cash |
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Hochschild Mining Total Value Analysis
Hochschild Mining plc is currently forecasted to have takeover price of 1.37 B with market capitalization of 1.16 B, debt of 351.16 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 Hochschild Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.37 B | 1.16 B | 351.16 M |
Hochschild Mining Investor Information
About 39.0% of the company shares are held by company insiders. The book value of Hochschild Mining was currently reported as 1.14. The company last dividend was issued on the 1st of September 2022. Hochschild Mining plc had 1793:1586 split on the 20th of October 2015. 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 present time. It has a very high likelihood of going through financial trouble in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 181.5 M | 178.8 M |
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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 49.0 percent. This indicates that the Company is making USD0.49 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 514.46 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 693.72 M. Net Loss for the year was (60.03 M) with profit before overhead, payroll, taxes, and interest of 207.09 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 185.5 M | 226.5 M |
Hochschild Mining Quarterly Retained Earnings |
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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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