MINCO SILVER Valuation
| XYD Stock | EUR 0.13 0.01 8.33% |
MINCO SILVER seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of MINCO SILVER from inspecting the firm fundamentals such as ebitda of (661.92 K), and Current Valuation of (12.92 M) as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MINCO SILVER's price fluctuation is out of control at this time. Calculation of the real value of MINCO SILVER is based on 3 months time horizon. Increasing MINCO SILVER's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
MINCO SILVER's intrinsic value may or may not be the same as its current market price of 0.13, 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 0.13 | Real 0.11 | Hype 0.13 | Naive 0.13 |
The intrinsic value of MINCO 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 MINCO 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 MINCO SILVER helps investors to forecast how MINCO 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 MINCO SILVER more accurately as focusing exclusively on MINCO SILVER's fundamentals will not take into account other important factors: MINCO SILVER Total Value Analysis
MINCO SILVER is at this time forecasted to have takeover price of (12.92 M) with market capitalization of 14.25 M, debt of , and cash on hands of . The negative valuation of MINCO SILVER may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the MINCO SILVER fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(12.92 M) | 14.25 M |
MINCO SILVER Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of MINCO implies not a very effective usage of assets in November.MINCO SILVER Profitability Analysis
Net Loss for the year was (1.54 M) with profit before overhead, payroll, taxes, and interest of 0.About MINCO SILVER Valuation
The stock valuation mechanism determines MINCO SILVER's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of MINCO SILVER based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of MINCO SILVER. We calculate exposure to MINCO SILVER's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MINCO SILVER's related companies.8 Steps to conduct MINCO SILVER's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MINCO SILVER'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 MINCO SILVER's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MINCO SILVER's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MINCO SILVER's revenue streams: Identify MINCO SILVER's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MINCO SILVER's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MINCO SILVER's growth potential: Evaluate MINCO SILVER's management, business model, and growth potential.
- Determine MINCO SILVER'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 MINCO SILVER's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for MINCO Stock Analysis
When running MINCO SILVER's price analysis, check to measure MINCO 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 MINCO SILVER is operating at the current time. Most of MINCO SILVER's value examination focuses on studying past and present price action to predict the probability of MINCO 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 MINCO SILVER's price. Additionally, you may evaluate how the addition of MINCO SILVER to your portfolios can decrease your overall portfolio volatility.