Ssr Mining Valuation
| SSR Stock | 9.11 0.41 4.71% |
At this time, the company appears to be overvalued. Ssr Mining has a current Real Value of USD7.34 per share. The regular price of the company is USD9.11. Our model measures the value of Ssr Mining from inspecting the company fundamentals such as Return On Equity of -0.14, shares outstanding of 202.37 M, and Operating Margin of 0.04 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.3871 | Enterprise Value 1.8 B | Enterprise Value Ebitda 48.382 | Price Sales 1.6993 | Forward PE 7.4239 |
Overvalued
Today
Please note that Ssr Mining's price fluctuation is slightly risky at this time. Calculation of the real value of Ssr Mining is based on 3 months time horizon. Increasing Ssr Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ssr Mining's intrinsic value may or may not be the same as its current market price of 9.11, 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 9.11 | Real 7.34 | Hype 9.1 | Naive 9.29 |
The intrinsic value of Ssr 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 Ssr 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 Ssr Mining helps investors to forecast how Ssr 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 Ssr Mining more accurately as focusing exclusively on Ssr Mining's fundamentals will not take into account other important factors: Ssr Mining Cash |
|
Ssr Mining Total Value Analysis
Ssr Mining is at this time projected to have takeover price of 1.83 B with market capitalization of 1.87 B, debt of 320.68 M, and cash on hands of 655.45 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 Ssr Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.83 B | 1.87 B | 320.68 M | 655.45 M |
Ssr Mining Investor Information
The company has price-to-book ratio of 0.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ssr Mining recorded a loss per share of 3.66. The entity last dividend was issued on the 10th of November 2023. Based on the key indicators obtained from Ssr Mining's historical financial statements, Ssr Mining is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.Ssr Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ssr Mining has an asset utilization ratio of 26.49 percent. This implies that the Company is making USD0.26 for each dollar of assets. An increasing asset utilization means that Ssr Mining is more efficient with each dollar of assets it utilizes for everyday operations.Ssr Mining Profitability Analysis
The company reported the revenue of 1.43 B. Net Loss for the year was (120.22 M) with profit before overhead, payroll, taxes, and interest of 498.29 M.About Ssr Mining Valuation
The stock valuation mechanism determines Ssr Mining's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ssr Mining based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ssr Mining. We calculate exposure to Ssr Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ssr Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 408.8 M | 429.2 M |
Additional Tools for Ssr Stock Analysis
When running Ssr Mining's price analysis, check to measure Ssr 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 Ssr Mining is operating at the current time. Most of Ssr Mining's value examination focuses on studying past and present price action to predict the probability of Ssr 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 Ssr Mining's price. Additionally, you may evaluate how the addition of Ssr Mining to your portfolios can decrease your overall portfolio volatility.