Americas Gold Valuation
| SZ71 Stock | EUR 0.47 0.02 4.08% |
Americas Gold is overvalued. Americas Gold shows a prevailing Real Value of €0.37 per share. The current price of the firm is €0.47. Our model approximates the value of Americas Gold from analyzing the firm fundamentals such as return on equity of -0.58, and Profit Margin of (0.80) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Americas Gold's price fluctuation is out of control at this time. Calculation of the real value of Americas Gold is based on 3 months time horizon. Increasing Americas Gold'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 Americas stock is determined by what a typical buyer is willing to pay for full or partial control of Americas Gold and. Since Americas Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Americas Stock. However, Americas Gold'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 0.47 | Real 0.37 | Hype 0.47 | Naive 0.5 |
The real value of Americas Stock, also known as its intrinsic value, is the underlying worth of Americas Gold Company, which is reflected in its stock price. It is based on Americas Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Americas Gold'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.
Estimating the potential upside or downside of Americas Gold and helps investors to forecast how Americas 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 Americas Gold more accurately as focusing exclusively on Americas Gold's fundamentals will not take into account other important factors: Americas Gold Total Value Analysis
Americas Gold and is at this time forecasted to have takeover price of 119.59 M with market capitalization of 95.81 M, debt of 8.66 M, and cash on hands of 3.43 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 Americas Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
119.59 M | 95.81 M | 8.66 M | 3.43 M |
Americas Gold Investor Information
About 27.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Americas Gold recorded a loss per share of 0.33. The entity had not issued any dividends in recent years. The firm had 1:12 split on the 28th of December 2016. Based on the measurements of operating efficiency obtained from Americas Gold's historical financial statements, Americas Gold and is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Americas Gold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Americas Gold has an asset utilization ratio of 20.99 percent. This implies that the Company is making €0.21 for each dollar of assets. An increasing asset utilization means that Americas Gold and is more efficient with each dollar of assets it utilizes for everyday operations.Americas Gold Ownership Allocation
Americas Gold holds a total of 191.48 Million outstanding shares. Americas Gold and shows 4.25 percent of its outstanding shares held by insiders and 26.66 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Americas Gold Profitability Analysis
The company reported the revenue of 44.8 M. Net Loss for the year was (157.67 M) with loss before overhead, payroll, taxes, and interest of (52.48 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Americas Gold'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 Americas Gold and how it compares across the competition.
About Americas Gold Valuation
The stock valuation mechanism determines Americas Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Americas Gold. We calculate exposure to Americas Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Americas Gold's related companies.Americas Silver Corporation engages in the acquisition, evaluation, exploration, development, and operation of mineral properties. Americas Silver Corporation was incorporated in 1998 and is headquartered in Toronto, Canada. AMERICAS SILVER operates under Silver classification in Germany and is traded on Frankfurt Stock Exchange. It employs 586 people.
8 Steps to conduct Americas Gold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Americas Gold's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Americas Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Americas Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Americas Gold's revenue streams: Identify Americas Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Americas Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Americas Gold's growth potential: Evaluate Americas Gold's management, business model, and growth potential.
- Determine Americas Gold's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Americas Gold's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Americas Stock analysis
When running Americas Gold's price analysis, check to measure Americas Gold'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 Americas Gold is operating at the current time. Most of Americas Gold's value examination focuses on studying past and present price action to predict the probability of Americas Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Americas Gold's price. Additionally, you may evaluate how the addition of Americas Gold to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |