Minco Silver Valuation
| MSV Stock | CAD 0.59 0.01 1.72% |
Minco Silver is overvalued. Minco Silver secures a last-minute Real Value of C$0.47 per share. The latest price of the firm is C$0.59. Our model forecasts the value of Minco Silver from analyzing the firm fundamentals such as Current Valuation of (13.28 M), shares owned by insiders of 38.95 %, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Minco Silver's valuation include:
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 0.59 | Real 0.47 | Hype 0.59 | Naive 0.59 |
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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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 | -335.1 K | -351.8 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.