Silver Elephant Valuation

SILEF Stock  USD 0.28  0.01  3.45%   
Silver Elephant seems to be fairly valued based on Macroaxis valuation methodology. Our model measures the value of Silver Elephant Mining from inspecting the company fundamentals such as Shares Outstanding of 29.45 M, return on equity of -0.44, and EBITDA of (5.64 M) as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
0.28
Please note that Silver Elephant's price fluctuation is out of control at this time. Calculation of the real value of Silver Elephant Mining is based on 3 months time horizon. Increasing Silver Elephant's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Silver otc stock is determined by what a typical buyer is willing to pay for full or partial control of Silver Elephant Mining. Since Silver Elephant is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Silver OTC Stock. However, Silver Elephant'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  0.28 Real  0.27 Hype  0.28 Naive  0.28
The real value of Silver OTC Stock, also known as its intrinsic value, is the underlying worth of Silver Elephant Mining OTC Stock, which is reflected in its stock price. It is based on Silver Elephant's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Silver Elephant'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, or news.
0.27
Real Value
10.05
Upside
Estimating the potential upside or downside of Silver Elephant Mining helps investors to forecast how Silver otc 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 Silver Elephant more accurately as focusing exclusively on Silver Elephant's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.260.370.48
Details
Hype
Prediction
LowEstimatedHigh
0.010.2810.06
Details
Naive
Forecast
LowNext ValueHigh
0.010.2810.06
Details

Silver Elephant Total Value Analysis

Silver Elephant Mining is at this time forecasted to have takeover price of 7.94 M with market capitalization of 10.79 M, debt of 3.74 M, and cash on hands of 3.83 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 Silver Elephant fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
7.94 M
10.79 M
3.74 M
3.83 M

Silver Elephant Asset Utilization

One of the ways to look at asset utilization of Silver is to check how much profit was generated for every dollar of assets it reports. Silver Elephant Mining has a negative utilization of assets of -0.0853 %, losing $8.53E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Silver Elephant Mining shows how discouraging it operates for each dollar spent on its assets.

Silver Elephant Ownership Allocation

Silver Elephant Mining shows a total of 29.45 Million outstanding shares. Silver Elephant Mining has 4.66 % of its outstanding shares held by insiders and 0.0 % 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.

Silver Elephant Profitability Analysis

Net Loss for the year was (6.83 M) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Silver Elephant's 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 Silver Elephant and how it compares across the competition.

About Silver Elephant Valuation

The otc valuation mechanism determines Silver Elephant's current worth on a weekly basis. Our valuation model uses a comparative analysis of Silver Elephant. We calculate exposure to Silver Elephant's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Silver Elephant's related companies.
Silver Elephant Mining Corp., a mineral exploration stage company, engages in the acquisition, exploration, and development of mineral and energy projects. Silver Elephant Mining Corp. is headquartered in Vancouver, Canada. Silver Elephant operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 15 people.

8 Steps to conduct Silver Elephant's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Silver Elephant's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Silver Elephant's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Silver Elephant's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Silver Elephant's revenue streams: Identify Silver Elephant's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Silver Elephant's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Silver Elephant's growth potential: Evaluate Silver Elephant's management, business model, and growth potential.
  • Determine Silver Elephant's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock'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 Silver Elephant's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Silver Elephant Growth Indicators

Investing in growth stocks can be very risky. If the company such as Silver Elephant does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding24.1 M
Quarterly Earnings Growth Y O Y20.398
Retained Earnings-191.9 M

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When running Silver Elephant's price analysis, check to measure Silver Elephant'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 Silver Elephant is operating at the current time. Most of Silver Elephant's value examination focuses on studying past and present price action to predict the probability of Silver Elephant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver Elephant's price. Additionally, you may evaluate how the addition of Silver Elephant to your portfolios can decrease your overall portfolio volatility.
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