Endeavour Silver Corp Stock Current Valuation
| EJD Stock | EUR 4.25 0.08 1.85% |
Valuation analysis of Endeavour Silver Corp helps investors to measure Endeavour Silver's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Endeavour Silver's price fluctuation is risky at this time. Calculation of the real value of Endeavour Silver Corp is based on 3 months time horizon. Increasing Endeavour Silver'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 Endeavour stock is determined by what a typical buyer is willing to pay for full or partial control of Endeavour Silver Corp. Since Endeavour Silver is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Endeavour Stock. However, Endeavour Silver'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 4.25 | Real 3.39 | Hype 4.25 |
The real value of Endeavour Stock, also known as its intrinsic value, is the underlying worth of Endeavour Silver Corp Company, which is reflected in its stock price. It is based on Endeavour Silver's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Endeavour 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, or news.
Estimating the potential upside or downside of Endeavour Silver Corp helps investors to forecast how Endeavour 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 Endeavour Silver more accurately as focusing exclusively on Endeavour Silver's fundamentals will not take into account other important factors: Endeavour Silver Corp Company Current Valuation Analysis
Endeavour 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 Endeavour Silver Current Valuation | 551.41 M |
Most of Endeavour 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, Endeavour Silver Corp 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, Endeavour Silver Corp has a Current Valuation of 551.41 M. This is 95.17% lower than that of the Basic Materials sector and 25.42% lower than that of the Silver industry. The current valuation for all Germany stocks is 96.68% higher than that of the company.
Endeavour Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Endeavour 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 Endeavour Silver could also be used in its relative valuation, which is a method of valuing Endeavour Silver by comparing valuation metrics of similar companies.Endeavour Silver is currently under evaluation in current valuation category among its peers.
Endeavour Fundamentals
| Return On Equity | -0.0082 | |||
| Return On Asset | 0.029 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 551.41 M | |||
| Shares Outstanding | 189.99 M | |||
| Shares Owned By Insiders | 0.67 % | |||
| Shares Owned By Institutions | 31.44 % | |||
| Price To Earning | 52.98 X | |||
| Price To Book | 2.09 X | |||
| Price To Sales | 3.23 X | |||
| Revenue | 165.32 M | |||
| Gross Profit | 60.34 M | |||
| EBITDA | 54.94 M | |||
| Net Income | 13.96 M | |||
| Cash And Equivalents | 21.89 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 6.37 M | |||
| Debt To Equity | 1.70 % | |||
| Current Ratio | 3.31 X | |||
| Book Value Per Share | 1.62 X | |||
| Cash Flow From Operations | 23.46 M | |||
| Earnings Per Share | (0.02) X | |||
| Number Of Employees | 1.25 K | |||
| Beta | 1.4 | |||
| Market Capitalization | 536.66 M | |||
| Total Asset | 294.02 M | |||
| Z Score | 50.4 | |||
| Net Asset | 294.02 M |
About Endeavour Silver Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Endeavour Silver Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Endeavour Silver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Endeavour Silver Corp 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 Information and Resources on Investing in Endeavour Stock
When determining whether Endeavour Silver Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Endeavour Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Endeavour Silver Corp Stock. Highlighted below are key reports to facilitate an investment decision about Endeavour Silver Corp Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Endeavour Silver Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .