Andean Silver Limited Stock Current Valuation
| ASL Stock | 1.04 0.05 5.05% |
Valuation analysis of Andean Silver Limited helps investors to measure Andean Silver's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Cash is likely to gain to about 2.4 M in 2024, whereas End Period Cash Flow is likely to drop slightly above 2.3 M in 2024. Fundamental drivers impacting Andean Silver's valuation include:
Price Book 30.02 | Enterprise Value 112.3 M | Enterprise Value Ebitda (18.27) | Price Sales 1.9 K |
Overvalued
Today
Please note that Andean Silver's price fluctuation is extremely dangerous at this time. Calculation of the real value of Andean Silver Limited is based on 3 months time horizon. Increasing Andean Silver's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Andean Silver's intrinsic value may or may not be the same as its current market price of 1.04, 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 1.04 | Real 0.96 | Hype 1.04 | Naive 1.28 |
The intrinsic value of Andean 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 Andean 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 Andean Silver Limited 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 Silver more accurately as focusing exclusively on Andean Silver's fundamentals will not take into account other important factors: Andean Silver Limited Company Current Valuation Analysis
Andean Silver's 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 Silver Current Valuation | 112.32 M |
Most of Andean Silver's 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 Silver Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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 Silver Limited has a Current Valuation of 112.32 M. This is 99.02% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Australia stocks is 99.32% 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 Silver's 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 Silver could also be used in its relative valuation, which is a method of valuing Andean Silver by comparing valuation metrics of similar companies.Andean Silver is currently under evaluation in current valuation category among its peers.
Andean Fundamentals
| Return On Equity | -1.07 | ||||
| Return On Asset | -0.54 | ||||
| Operating Margin | (47.00) % | ||||
| Current Valuation | 112.32 M | ||||
| Shares Outstanding | 114.9 M | ||||
| Shares Owned By Insiders | 25.20 % | ||||
| Shares Owned By Institutions | 4.89 % | ||||
| Price To Book | 30.02 X | ||||
| Price To Sales | 1,867 X | ||||
| Revenue | 61.56 K | ||||
| EBITDA | (2.25 M) | ||||
| Book Value Per Share | 0.07 X | ||||
| Earnings Per Share | (0.09) X | ||||
| Target Price | 2.55 | ||||
| Beta | 0.76 | ||||
| Market Capitalization | 114.9 M |
About Andean Silver Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Andean Silver Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Andean Silver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Andean Silver Limited 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Andean Stock Analysis
When running Andean Silver's price analysis, check to measure Andean 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 Andean Silver is operating at the current time. Most of Andean Silver's value examination focuses on studying past and present price action to predict the probability of Andean 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 Andean Silver's price. Additionally, you may evaluate how the addition of Andean Silver to your portfolios can decrease your overall portfolio volatility.