Silvercorp Metals Valuation
| SVM Stock | CAD 4.57 0.10 2.14% |
At this time, the company appears to be overvalued. Silvercorp Metals has a current Real Value of C$4.37 per share. The regular price of the company is C$4.57. Our model measures the value of Silvercorp Metals from inspecting the company fundamentals such as Shares Outstanding of 217.56 M, operating margin of 0.37 %, and Return On Equity of 0.1 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Silvercorp Metals' valuation include:
Price Book 1.0237 | Enterprise Value 722.4 M | Enterprise Value Ebitda 4.0635 | Price Sales 4.2096 | Forward PE 9.5602 |
Overvalued
Today
Please note that Silvercorp Metals' price fluctuation is relatively risky at this time. Calculation of the real value of Silvercorp Metals is based on 3 months time horizon. Increasing Silvercorp Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Silvercorp Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Silvercorp Stock. However, Silvercorp 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 4.57 | Real 4.37 | Hype 4.67 | Naive 4.45 |
The intrinsic value of Silvercorp 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 Silvercorp 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 Silvercorp Metals helps investors to forecast how Silvercorp 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 Silvercorp Metals more accurately as focusing exclusively on Silvercorp 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 Silvercorp Metals' intrinsic value based on its ongoing forecasts of Silvercorp Metals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Silvercorp Metals' closest peers.
Silvercorp Metals Cash |
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Silvercorp Valuation Drivers Correlation
Many accounts on the financial statements of Silvercorp Metals are highly interrelated and sometimes correlated. Consequently, when conducting Silvercorp's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Silvercorp
Click cells to compare fundamentals
Silvercorp Valuation Trend
Knowing Silvercorp Metals' actual value is paramount for traders when making sound investment determinations. Using both Silvercorp 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.
Silvercorp Metals Total Value Analysis
Silvercorp Metals is at this time expected to have takeover price of 722.37 M with market capitalization of 1.02 B, debt of 1.31 M, and cash on hands of 94.82 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 Silvercorp Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
722.37 M | 1.02 B | 1.31 M | 94.82 M |
Silvercorp Metals Investor Information
About 41.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Silvercorp Metals last dividend was issued on the 29th of November 2024. The entity had 3:1 split on the 29th of October 2007. Based on the key indicators related to Silvercorp Metals' liquidity, profitability, solvency, and operating efficiency, Silvercorp Metals is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in December.Silvercorp Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Silvercorp Metals has an asset utilization ratio of 30.62 percent. This suggests that the Company is making C$0.31 for each dollar of assets. An increasing asset utilization means that Silvercorp Metals is more efficient with each dollar of assets it utilizes for everyday operations.Silvercorp Metals Ownership Allocation
Silvercorp Metals shows a total of 217.56 Million outstanding shares. 30% of Silvercorp Metals outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Silvercorp Metals Profitability Analysis
The company reported the revenue of 215.19 M. Net Income was 49.68 M with profit before overhead, payroll, taxes, and interest of 115.92 M.Silvercorp Metals Past Distributions to stockholders
About Silvercorp Metals Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Silvercorp Metals. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Silvercorp Metals based exclusively on its fundamental and basic technical indicators. By analyzing Silvercorp Metals's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Silvercorp Metals's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Silvercorp Metals. We calculate exposure to Silvercorp Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Silvercorp Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 125.8 M | 76.2 M | |
| Pretax Profit Margin | 0.33 | 0.32 | |
| Operating Profit Margin | 0.30 | 0.36 | |
| Net Profit Margin | 0.17 | 0.17 | |
| Gross Profit Margin | 0.37 | 0.52 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silvercorp 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 Silvercorp Stock, please use our How to Invest in Silvercorp Metals guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.