Summa Silver Valuation
| SSVR Stock | CAD 0.28 0.01 3.70% |
Summa Silver seems to be fairly valued based on Macroaxis valuation methodology. Our model measures the value of Summa Silver Corp from inspecting the company fundamentals such as Shares Owned By Institutions of 4.73 %, return on equity of -0.064, and Shares Outstanding of 121.08 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Summa Silver's valuation include:
Price Book 0.7591 | Enterprise Value 31.9 M | Enterprise Value Ebitda (13.36) |
Fairly Valued
Today
Please note that Summa Silver's price fluctuation is out of control at this time. Calculation of the real value of Summa Silver Corp is based on 3 months time horizon. Increasing Summa Silver'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 Summa stock is determined by what a typical buyer is willing to pay for full or partial control of Summa Silver Corp. Since Summa Silver is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Summa Stock. However, Summa Silver'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 0.29 | Naive 0.28 |
The intrinsic value of Summa Silver'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 Summa Silver'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 Summa Silver Corp helps investors to forecast how Summa 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 Summa Silver more accurately as focusing exclusively on Summa Silver's 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 Summa Silver's intrinsic value based on its ongoing forecasts of Summa Silver's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Summa Silver's closest peers.
Summa Silver Cash |
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Summa Valuation Trend
Analysing the historical paterns of Summa Silver's enterprise value and its market capitalization is a good way to estimate and gauge the value of Summa Silver Corp over time and is usually enough for investors to make rational market timing decisions.
Summa Silver Total Value Analysis
Summa Silver Corp is at this time anticipated to have takeover price of 31.95 M with market capitalization of 33.9 M, debt of 279.13 K, and cash on hands of 13.58 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 Summa Silver fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.95 M | 33.9 M | 279.13 K | 13.58 M |
Summa Silver Asset Utilization
One of the ways to look at asset utilization of Summa is to check how much profit was generated for every dollar of assets it reports. Summa Silver Corp has a negative utilization of assets of -0.0306 %, losing C$3.06E-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 Summa Silver Corp shows how discouraging it operates for each dollar spent on its assets.Summa Silver Ownership Allocation
Summa Silver Corp shows a total of 121.08 Million outstanding shares. Summa Silver Corp maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Summa Silver Profitability Analysis
Net Loss for the year was (2.84 M) with profit before overhead, payroll, taxes, and interest of 0.About Summa Silver Valuation
Our relative valuation model uses a comparative analysis of Summa Silver. We calculate exposure to Summa Silver's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Summa Silver's related companies.Additional Tools for Summa Stock Analysis
When running Summa Silver's price analysis, check to measure Summa Silver'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 Summa Silver is operating at the current time. Most of Summa Silver's value examination focuses on studying past and present price action to predict the probability of Summa Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Summa Silver's price. Additionally, you may evaluate how the addition of Summa Silver to your portfolios can decrease your overall portfolio volatility.