Evolution Mining Valuation
| WE7 Stock | EUR 2.97 0.08 2.77% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Evolution Mining shows a prevailing Real Value of €2.42 per share. The current price of the firm is €2.97. Our model computes the value of Evolution Mining from reviewing the firm fundamentals such as Shares Outstanding of 1.84 B, profit margin of 0.15 %, and Current Valuation of 4.23 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Evolution Mining's price fluctuation is relatively risky at this time. Calculation of the real value of Evolution Mining is based on 3 months time horizon. Increasing Evolution Mining'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 Evolution stock is determined by what a typical buyer is willing to pay for full or partial control of Evolution Mining Limited. Since Evolution Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Evolution Stock. However, Evolution Mining'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 2.97 | Real 2.42 | Hype 2.97 | Naive 2.92 |
The real value of Evolution Stock, also known as its intrinsic value, is the underlying worth of Evolution Mining Company, which is reflected in its stock price. It is based on Evolution Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Evolution 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, or news.
Estimating the potential upside or downside of Evolution Mining Limited helps investors to forecast how Evolution 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 Evolution Mining more accurately as focusing exclusively on Evolution Mining's fundamentals will not take into account other important factors: Evolution Mining Total Value Analysis
Evolution Mining Limited is at this time estimated to have takeover price of 4.23 B with market capitalization of 3.32 B, debt of 1.67 B, and cash on hands of 238.9 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 Evolution Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.23 B | 3.32 B | 1.67 B | 238.9 M |
Evolution Mining Investor Information
About 53.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.61. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Evolution Mining last dividend was issued on the 28th of February 2023. Based on the key indicators obtained from Evolution Mining's historical financial statements, Evolution Mining Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Evolution Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Evolution Mining has an asset utilization ratio of 31.14 percent. This implies that the Company is making €0.31 for each dollar of assets. An increasing asset utilization means that Evolution Mining Limited is more efficient with each dollar of assets it utilizes for everyday operations.Evolution Mining Ownership Allocation
Evolution Mining holds a total of 1.84 Billion outstanding shares. Over half of Evolution Mining's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Evolution Mining. Please watch out for any change in the institutional holdings of Evolution Mining as this could mean something significant has changed or is about to change at the company. 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.Evolution Mining Profitability Analysis
The company reported the revenue of 2.06 B. Net Income was 323.32 M with profit before overhead, payroll, taxes, and interest of 492.09 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Evolution Mining'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 Evolution Mining and how it compares across the competition.
About Evolution Mining Valuation
The stock valuation mechanism determines Evolution Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of Evolution Mining. We calculate exposure to Evolution Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Evolution Mining's related companies.Evolution Mining Limited engages in identifying, developing, and operating gold related projects in Australia and New Zealand. Evolution Mining Limited was incorporated in 1998 and is based in Sydney, Australia. EVOLUTION MINING operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Evolution Mining's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Evolution Mining'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 Evolution Mining's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Evolution Mining's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Evolution Mining's revenue streams: Identify Evolution Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Evolution Mining's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Evolution Mining's growth potential: Evaluate Evolution Mining's management, business model, and growth potential.
- Determine Evolution Mining'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 Evolution Mining'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 Evolution Stock analysis
When running Evolution Mining's price analysis, check to measure Evolution 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 Evolution Mining is operating at the current time. Most of Evolution Mining's value examination focuses on studying past and present price action to predict the probability of Evolution 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 Evolution Mining's price. Additionally, you may evaluate how the addition of Evolution Mining to your portfolios can decrease your overall portfolio volatility.
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