Mineros SA Valuation
| MSA Stock | 1.63 0.07 4.49% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Mineros SA secures a last-minute Real Value of USD1.83 per share. The latest price of the firm is USD1.63. Our model forecasts the value of Mineros SA from analyzing the firm fundamentals such as Return On Equity of 0.2, current valuation of 412.23 M, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mineros SA's valuation include:
Price Book 0.9024 | Enterprise Value | Enterprise Value Ebitda 2.0018 | Price Sales 1.0193 | Trailing PE 3.9756 |
Undervalued
Today
Please note that Mineros SA's price fluctuation is very risky at this time. Calculation of the real value of Mineros SA is based on 3 months time horizon. Increasing Mineros SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mineros SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mineros Stock. However, Mineros SA'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 1.63 | Real 1.83 | Hype 1.67 |
The intrinsic value of Mineros SA'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 Mineros SA'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 Mineros SA helps investors to forecast how Mineros 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 Mineros SA more accurately as focusing exclusively on Mineros SA'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 Mineros SA's intrinsic value based on its ongoing forecasts of Mineros SA's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Mineros SA's closest peers.
Mineros SA Cash |
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Mineros Valuation Trend
Knowing Mineros SA's actual value is paramount for traders when making sound investment determinations. Using both Mineros SA'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.
Mineros SA Total Value Analysis
Mineros SA is now forecasted to have takeover price of 412.23 M with market capitalization of 488.57 M, debt of 32.8 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 Mineros SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
412.23 M | 488.57 M | 32.8 M |
Mineros SA Investor Information
About 42.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mineros SA last dividend was issued on the 8th of January 2025. The entity had 3:1 split on the 29th of January 2004. Based on the key measurements obtained from Mineros SA's financial statements, Mineros SA is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.32 | 0.29 |
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| Total Cash From Operating Activities | 75.1 M | 103.4 M |
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| Operating Income | 80.2 M | 129.3 M |
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Mineros SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mineros SA has an asset utilization ratio of 90.59 percent. This suggests that the Company is making USD0.91 for each dollar of assets. An increasing asset utilization means that Mineros SA is more efficient with each dollar of assets it utilizes for everyday operations.Mineros SA Ownership Allocation
Mineros SA maintains a total of 299.74 Million outstanding shares. Mineros SA holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Mineros SA Profitability Analysis
The company reported the revenue of 447.29 M. Net Income was 17.21 M with profit before overhead, payroll, taxes, and interest of 147.44 M.Mineros SA Past Distributions to stockholders
About Mineros SA Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Mineros SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mineros SA based exclusively on its fundamental and basic technical indicators. By analyzing Mineros SA's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Mineros SA's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mineros SA. We calculate exposure to Mineros SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mineros SA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 167.2 M | 103.9 M | |
| Pretax Profit Margin | 0.26 | 0.31 | |
| Operating Profit Margin | 0.29 | 0.32 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.37 | 0.39 |
Mineros SA Quarterly Retained Earnings |
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Other Information on Investing in Mineros Stock
Mineros SA financial ratios help investors to determine whether Mineros Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mineros with respect to the benefits of owning Mineros SA security.