McEwen Mining Valuation
| MUX Stock | MXN 198.00 0.00 0.00% |
At this time, the firm appears to be overvalued. McEwen Mining secures a last-minute Real Value of 190.0 per share. The latest price of the firm is 198.0. Our model forecasts the value of McEwen Mining from reviewing the firm fundamentals such as return on equity of -0.16, and Profit Margin of (0.55) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that McEwen Mining's price fluctuation is very steady at this time. Calculation of the real value of McEwen Mining is based on 3 months time horizon. Increasing McEwen Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since McEwen Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of McEwen Stock. However, McEwen 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 198.0 | Real 190.0 | Hype 198.0 | Naive 201.8 |
The intrinsic value of McEwen 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, news, and other external factors that may influence McEwen Mining'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 McEwen Mining helps investors to forecast how McEwen 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 McEwen Mining more accurately as focusing exclusively on McEwen Mining's fundamentals will not take into account other important factors: McEwen Mining Total Value Analysis
McEwen Mining is now anticipated to have takeover price of 5.28 B with market capitalization of 5.53 B, debt of 48.87 M, and cash on hands of 15.49 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 McEwen Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.28 B | 5.53 B | 48.87 M | 15.49 M |
McEwen Mining Investor Information
About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. McEwen Mining recorded a loss per share of 2.8. The entity last dividend was issued on the 7th of March 2019. The firm had 1:10 split on the 28th of July 2022. Based on the key indicators obtained from McEwen Mining's historical financial statements, McEwen Mining is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.McEwen Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. McEwen Mining has an asset utilization ratio of 25.99 percent. This suggests that the Company is making 0.26 for each dollar of assets. An increasing asset utilization means that McEwen Mining is more efficient with each dollar of assets it utilizes for everyday operations.McEwen Mining Ownership Allocation
McEwen Mining maintains a total of 47.43 Million outstanding shares. McEwen Mining secures 17.61 % of its outstanding shares held by insiders and 22.1 % owned by institutional investors. 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.McEwen Mining Profitability Analysis
The company reported the revenue of 136.54 M. Net Loss for the year was (56.71 M) with profit before overhead, payroll, taxes, and interest of 4.88 M.About McEwen Mining Valuation
Our relative valuation model uses a comparative analysis of McEwen Mining. We calculate exposure to McEwen Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of McEwen Mining's related companies.McEwen Mining Inc. engages in the exploration, development, production, and sale of gold and silver. McEwen Mining Inc. was founded in 1979 and is headquartered in Toronto, Canada. McEwen Mining operates under Industrial Metals Minerals classification in Mexico and is traded on Mexico Stock Exchange. It employs 427 people.
8 Steps to conduct McEwen Mining's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates McEwen 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 McEwen Mining's valuation analysis, follow these 8 steps:- Gather financial information: Obtain McEwen Mining's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine McEwen Mining's revenue streams: Identify McEwen Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research McEwen Mining's industry and market trends, including the size of the market, growth rate, and competition.
- Establish McEwen Mining's growth potential: Evaluate McEwen Mining's management, business model, and growth potential.
- Determine McEwen 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 McEwen 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.
Additional Tools for McEwen Stock Analysis
When running McEwen Mining's price analysis, check to measure McEwen 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 McEwen Mining is operating at the current time. Most of McEwen Mining's value examination focuses on studying past and present price action to predict the probability of McEwen 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 McEwen Mining's price. Additionally, you may evaluate how the addition of McEwen Mining to your portfolios can decrease your overall portfolio volatility.