SilverCrest Metals Valuation
| SIL Stock | 14.05 0.22 1.59% |
At this time, the company appears to be overvalued. SilverCrest Metals has a current Real Value of USD12.87 per share. The regular price of the company is USD14.05. Our model measures the value of SilverCrest Metals from inspecting the company fundamentals such as Operating Margin of 0.52 %, return on equity of 0.21, and Shares Outstanding of 148.66 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SilverCrest Metals' valuation include:
Price Book 3.1912 | Enterprise Value 1.9 B | Enterprise Value Ebitda 8.1121 | Price Sales 7.511 | Forward PE 15.7233 |
Overvalued
Today
Please note that SilverCrest Metals' price fluctuation is somewhat reliable at this time. Calculation of the real value of SilverCrest Metals is based on 3 months time horizon. Increasing SilverCrest Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SilverCrest Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SilverCrest Stock. However, SilverCrest 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 14.05 | Real 12.87 | Hype 14.05 | Naive 15.12 |
The intrinsic value of SilverCrest 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, news, and other external factors that may influence SilverCrest Metals' 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 SilverCrest Metals helps investors to forecast how SilverCrest 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 SilverCrest Metals more accurately as focusing exclusively on SilverCrest Metals' 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 SilverCrest Metals' intrinsic value based on its ongoing forecasts of SilverCrest Metals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SilverCrest Metals' closest peers.
SilverCrest Metals Cash |
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SilverCrest Valuation Trend
Knowing SilverCrest Metals' actual value is paramount for traders when making sound investment determinations. Using both SilverCrest Metals' 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.
SilverCrest Metals Total Value Analysis
SilverCrest Metals is at this time expected to have takeover price of 1.92 B with market capitalization of 2.09 B, debt of 288 K, and cash on hands of 50.76 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 SilverCrest Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.92 B | 2.09 B | 288 K | 50.76 M |
SilverCrest Metals Investor Information
About 61.0% of the company shares are owned by institutional investors. The book value of SilverCrest Metals was at this time reported as 3.12. The company had not issued any dividends in recent years. SilverCrest Metals had 1:3 split on the 18th of November 2015. Based on the key indicators related to SilverCrest Metals' liquidity, profitability, solvency, and operating efficiency, SilverCrest Metals is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.45 | 0.8279 |
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SilverCrest Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SilverCrest Metals has an asset utilization ratio of 53.27 percent. This suggests that the Company is making USD0.53 for each dollar of assets. An increasing asset utilization means that SilverCrest Metals is more efficient with each dollar of assets it utilizes for everyday operations.SilverCrest Metals Ownership Allocation
SilverCrest Metals shows a total of 148.66 Million outstanding shares. Over half of SilverCrest Metals' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in SilverCrest Metals. Please watch out for any change in the institutional holdings of SilverCrest Metals as this could mean something significant has changed or is about to change at the company. 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.SilverCrest Metals Profitability Analysis
The company reported the revenue of 245.13 M. Net Income was 116.72 M with profit before overhead, payroll, taxes, and interest of 28.42 M.About SilverCrest Metals Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of SilverCrest Metals. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SilverCrest Metals based exclusively on its fundamental and basic technical indicators. By analyzing SilverCrest Metals's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of SilverCrest Metals's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of SilverCrest Metals. We calculate exposure to SilverCrest Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SilverCrest Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 148.3 M | 155.7 M | |
| Pretax Profit Margin | 0.50 | 0.75 | |
| Operating Profit Margin | 0.83 | 0.45 | |
| Net Profit Margin | 0.48 | 0.66 | |
| Gross Profit Margin | 0.61 | 0.69 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SilverCrest Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in SilverCrest Stock, please use our How to Invest in SilverCrest Metals guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.