Andean Precious Metals Stock Current Valuation
| APM Stock | 1.29 0.09 7.50% |
Valuation analysis of Andean Precious Metals helps investors to measure Andean Precious' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to climb to 1.59 in 2025. Enterprise Value Multiple is likely to climb to 1.59 in 2025. Fundamental drivers impacting Andean Precious' valuation include:
Overvalued
Today
Please note that Andean Precious' price fluctuation is extremely dangerous at this time. Calculation of the real value of Andean Precious Metals is based on 3 months time horizon. Increasing Andean Precious' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Andean stock is determined by what a typical buyer is willing to pay for full or partial control of Andean Precious Metals. Since Andean Precious is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Andean Stock. However, Andean Precious' 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 1.29 | Real 1.21 | Hype 1.29 |
The intrinsic value of Andean Precious' 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 Andean Precious' 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 Andean Precious Metals helps investors to forecast how Andean 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 Andean Precious more accurately as focusing exclusively on Andean Precious' fundamentals will not take into account other important factors: Andean Precious Metals Company Current Valuation Analysis
Andean Precious' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Andean Precious Current Valuation | 153.61 M |
Most of Andean Precious' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Andean Precious Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Andean Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Andean Precious is extremely important. It helps to project a fair market value of Andean Stock properly, considering its historical fundamentals such as Current Valuation. Since Andean Precious' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Andean Precious' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Andean Precious' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Andean Precious Metals has a Current Valuation of 153.61 M. This is 98.65% lower than that of the Metals & Mining sector and 79.22% lower than that of the Materials industry. The current valuation for all Canada stocks is 99.08% higher than that of the company.
Andean Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Andean Precious' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Andean Precious could also be used in its relative valuation, which is a method of valuing Andean Precious by comparing valuation metrics of similar companies.Andean Precious is currently under evaluation in current valuation category among its peers.
Andean Fundamentals
| Return On Equity | 0.46 | ||||
| Return On Asset | 0.0848 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 153.61 M | ||||
| Shares Outstanding | 149.36 M | ||||
| Shares Owned By Insiders | 69.09 % | ||||
| Shares Owned By Institutions | 8.20 % | ||||
| Number Of Shares Shorted | 249.66 K | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 125.32 M | ||||
| Gross Profit | 24.87 M | ||||
| EBITDA | 49.42 M | ||||
| Net Income | 38.54 M | ||||
| Cash And Equivalents | 7.79 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 8.87 M | ||||
| Current Ratio | 0.02 X | ||||
| Book Value Per Share | 0.97 X | ||||
| Cash Flow From Operations | 4.17 M | ||||
| Short Ratio | 1.64 X | ||||
| Earnings Per Share | 0.47 X | ||||
| Target Price | 1.88 | ||||
| Beta | 1.22 | ||||
| Market Capitalization | 192.68 M | ||||
| Total Asset | 269.89 M | ||||
| Retained Earnings | 106.43 M | ||||
| Working Capital | 100.36 M | ||||
| Net Asset | 269.89 M |
About Andean Precious Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Andean Precious Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Andean Precious using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Andean Precious Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Andean Stock Analysis
When running Andean Precious' price analysis, check to measure Andean Precious' 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 Andean Precious is operating at the current time. Most of Andean Precious' value examination focuses on studying past and present price action to predict the probability of Andean Precious' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andean Precious' price. Additionally, you may evaluate how the addition of Andean Precious to your portfolios can decrease your overall portfolio volatility.