SilverCrest Metals Valuation
| SILV Stock | USD 10.94 0.75 7.36% |
At this time, the company appears to be overvalued. SilverCrest Metals has a current Real Value of $8.99 per share. The regular price of the company is $10.94. Our model measures the value of SilverCrest Metals from inspecting the company fundamentals such as Operating Margin of 0.52 %, shares outstanding of 149.19 M, and Return On Equity of 0.21 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SilverCrest Metals' valuation include:
Price Book 3.2751 | Enterprise Value | Enterprise Value Ebitda 8.3585 | Price Sales 5.8786 | Forward PE 18.0832 |
Overvalued
Today
Please note that SilverCrest Metals' price fluctuation is slightly risky 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.
The fair value of the SilverCrest stock is determined by what a typical buyer is willing to pay for full or partial control of SilverCrest Metals. 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 10.94 | Real 8.99 | Target 9.09 | Hype 10.84 | Naive 10.5 |
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
Analysing the historical paterns of SilverCrest Metals' enterprise value and its market capitalization is a good way to estimate and gauge the value of SilverCrest Metals over time and is usually enough for investors to make rational market timing decisions.
SilverCrest Metals Total Value Analysis
SilverCrest Metals is at this time expected to have valuation of 1.4 B with market capitalization of 1.63 B, debt of 288 K, and cash on hands of 118.58 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the SilverCrest Metals fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.4 B | 1.63 B | 288 K | 118.58 M |
SilverCrest Metals Investor Information
About 56.0% 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 has Price/Earnings (P/E) ratio of 542.0. SilverCrest Metals had not issued any dividends in recent years. Based on the key indicators related to SilverCrest Metals' liquidity, profitability, solvency, and operating efficiency, SilverCrest Metals is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.34 | 0.48 |
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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 54.52 percent. This indicates that the Company is making $0.55 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 149.19 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. 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 previous year's revenue of 249.63 M. Net Income was 116.72 M with profit before overhead, payroll, taxes, and interest of 194.68 M.About SilverCrest Metals Valuation
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 | 172.3 M | 180.9 M | |
| Pretax Profit Margin | 0.58 | 0.75 | |
| Operating Profit Margin | 0.48 | 0.34 | |
| Net Profit Margin | 0.55 | 0.66 | |
| Gross Profit Margin | 0.70 | 0.69 |
SilverCrest Metals Growth Indicators
Investing in growth stocks can be very risky. If the company such as SilverCrest Metals 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 Outstanding | 147.5 M | |
| Quarterly Earnings Growth Y O Y | -0.7 | |
| Forward Price Earnings | 18.0832 |
SilverCrest Metals Current Valuation Indicators
SilverCrest Metals' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final SilverCrest Metals' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as SilverCrest Metals, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use SilverCrest Metals' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes SilverCrest Metals' worth.Additional Tools for SilverCrest Stock Analysis
When running SilverCrest Metals' price analysis, check to measure SilverCrest 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 SilverCrest Metals is operating at the current time. Most of SilverCrest Metals' value examination focuses on studying past and present price action to predict the probability of SilverCrest Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SilverCrest Metals' price. Additionally, you may evaluate how the addition of SilverCrest Metals to your portfolios can decrease your overall portfolio volatility.