Silvercorp Metals Valuation
| S9Y Stock | EUR 2.91 0.01 0.34% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Silvercorp Metals has a current Real Value of €2.89 per share. The regular price of the company is €2.91. Our model measures the value of Silvercorp Metals from inspecting the company fundamentals such as Shares Outstanding of 176.77 M, operating margin of 0.18 %, and Return On Equity of 0.0422 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Silvercorp Metals' price fluctuation is risky at this time. Calculation of the real value of Silvercorp Metals is based on 3 months time horizon. Increasing Silvercorp Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Silvercorp stock is determined by what a typical buyer is willing to pay for full or partial control of Silvercorp Metals. Since Silvercorp Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Silvercorp Stock. However, Silvercorp Metals' 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 2.91 | Real 2.89 | Hype 2.9 | Naive 2.77 |
The real value of Silvercorp Stock, also known as its intrinsic value, is the underlying worth of Silvercorp Metals Company, which is reflected in its stock price. It is based on Silvercorp Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Silvercorp Metals' 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 Silvercorp Metals helps investors to forecast how Silvercorp 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 Silvercorp Metals more accurately as focusing exclusively on Silvercorp Metals' fundamentals will not take into account other important factors: Silvercorp Metals Total Value Analysis
Silvercorp Metals is at this time estimated to have takeover price of 288.85 M with market capitalization of 559.23 M, debt of 2.65 M, and cash on hands of 121.03 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 Silvercorp Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
288.85 M | 559.23 M | 2.65 M | 121.03 M |
Silvercorp Metals Investor Information
About 30.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Silvercorp Metals last dividend was issued on the 24th of November 2022. The entity had 3:1 split on the 29th of October 2007. Based on the key indicators related to Silvercorp Metals' liquidity, profitability, solvency, and operating efficiency, Silvercorp Metals is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Silvercorp Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Silvercorp Metals has an asset utilization ratio of 30.12 percent. This implies that the Company is making €0.3 for each dollar of assets. An increasing asset utilization means that Silvercorp Metals is more efficient with each dollar of assets it utilizes for everyday operations.Silvercorp Metals Ownership Allocation
Silvercorp Metals shows a total of 176.77 Million outstanding shares. Silvercorp Metals has 4.31 % of its outstanding shares held by insiders and 29.55 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Silvercorp Metals Profitability Analysis
The company reported the revenue of 217.92 M. Net Income was 30.63 M with profit before overhead, payroll, taxes, and interest of 128.47 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Silvercorp Metals' 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 Silvercorp Metals and how it compares across the competition.
About Silvercorp Metals Valuation
The stock valuation mechanism determines Silvercorp Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Silvercorp Metals. We calculate exposure to Silvercorp Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Silvercorp Metals's related companies.Silvercorp Metals Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and mining of silver and related mineral properties in China. Silvercorp Metals Inc. is headquartered in Vancouver, Canada. SILVERCORP METALS operates under Silver classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1207 people.
8 Steps to conduct Silvercorp Metals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Silvercorp Metals' 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 Silvercorp Metals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Silvercorp Metals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Silvercorp Metals' revenue streams: Identify Silvercorp Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Silvercorp Metals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Silvercorp Metals' growth potential: Evaluate Silvercorp Metals' management, business model, and growth potential.
- Determine Silvercorp Metals' 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 Silvercorp Metals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Silvercorp Stock analysis
When running Silvercorp Metals' price analysis, check to measure Silvercorp Metals' 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 Silvercorp Metals is operating at the current time. Most of Silvercorp Metals' value examination focuses on studying past and present price action to predict the probability of Silvercorp Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silvercorp Metals' price. Additionally, you may evaluate how the addition of Silvercorp Metals to your portfolios can decrease your overall portfolio volatility.
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