Minco Silver Valuation
| MSV Stock | CAD 0.19 0.01 5.56% |
Minco Silver seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Minco Silver from analyzing the firm fundamentals such as Shares Owned By Insiders of 39.49 %, return on equity of -0.11, and Current Valuation of (19.89 M) as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Minco Silver's valuation include:
Price Book 0.2579 | Enterprise Value -19.9 M | Enterprise Value Ebitda (4.26) |
Overvalued
Today
Please note that Minco Silver's price fluctuation is out of control at this time. Calculation of the real value of Minco Silver is based on 3 months time horizon. Increasing Minco Silver's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Minco Silver is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Minco Stock. However, Minco 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 0.16 | Hype 0.19 | Naive 0.19 |
The intrinsic value of Minco 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 Minco 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 Minco Silver helps investors to forecast how Minco 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 Minco Silver more accurately as focusing exclusively on Minco 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 Minco Silver's intrinsic value based on its ongoing forecasts of Minco Silver's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Minco Silver's closest peers.
Minco Silver Cash |
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Minco Valuation Trend
Knowing Minco Silver's actual value is paramount for traders when making sound investment determinations. Using both Minco 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.
Minco Silver Total Value Analysis
Minco Silver is now anticipated to have takeover price of (19.89 M) with market capitalization of 10.68 M, debt of 759.73 K, and cash on hands of 4.12 M. The negative valuation of Minco Silver may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Minco Silver fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(19.89 M) | 10.68 M | 759.73 K | 4.12 M |
Minco Silver Asset Utilization
One of the ways to look at asset utilization of Minco is to check how much profit was generated for every dollar of assets it reports. Minco Silver secures a negative usage of assets of -0.036 %, losing C$3.6E-4 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Minco Silver shows how discouraging it operates for each dollar spent on its assets.Minco Silver Ownership Allocation
Minco Silver maintains a total of 61.03 Million outstanding shares. Minco Silver 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.Minco Silver Profitability Analysis
Net Loss for the year was (4.02 M) with loss before overhead, payroll, taxes, and interest of (729.45 K).About Minco Silver Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Minco Silver. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Minco Silver based exclusively on its fundamental and basic technical indicators. By analyzing Minco Silver's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Minco Silver's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Minco Silver. We calculate exposure to Minco Silver's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Minco Silver's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -320.5 K | -336.5 K |
Other Information on Investing in Minco Stock
Minco Silver financial ratios help investors to determine whether Minco 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 Minco with respect to the benefits of owning Minco Silver security.