Fortuna Silver Valuation
| 0QYM Stock | 6.42 0.00 0.00% |
At this time, the firm appears to be overvalued. Fortuna Silver Mines shows a prevailing Real Value of USD5.59 per share. The current price of the firm is USD6.42. Our model computes the value of Fortuna Silver Mines from reviewing the firm fundamentals such as Shares Owned By Insiders of 0.81 %, profit margin of 0.02 %, and Current Valuation of 2.08 B as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value 2.1 B | Price Sales 1.0083 | Trailing PE 0.2396 |
Overvalued
Today
Please note that Fortuna Silver's price fluctuation is moderately volatile at this time. Calculation of the real value of Fortuna Silver Mines is based on 3 months time horizon. Increasing Fortuna 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 Fortuna stock is determined by what a typical buyer is willing to pay for full or partial control of Fortuna Silver Mines. Since Fortuna Silver is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fortuna Stock. However, Fortuna 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 6.42 | Real 5.59 | Hype 6.42 | Naive 6.4 |
The intrinsic value of Fortuna 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 Fortuna 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 Fortuna Silver Mines helps investors to forecast how Fortuna 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 Fortuna Silver more accurately as focusing exclusively on Fortuna Silver's fundamentals will not take into account other important factors: Fortuna Silver Cash |
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Fortuna Silver Total Value Analysis
Fortuna Silver Mines is presently projected to have takeover price of 2.08 B with market capitalization of 1.03 B, debt of 264.25 M, and cash on hands of . 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 Fortuna Silver fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.08 B | 1.03 B | 264.25 M |
Fortuna Silver Investor Information
About 64.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the analysis of Fortuna Silver's profitability, liquidity, and operating efficiency, Fortuna Silver Mines is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Fortuna Silver Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fortuna Silver has an asset utilization ratio of 42.81 percent. This implies that the Company is making USD0.43 for each dollar of assets. An increasing asset utilization means that Fortuna Silver Mines is more efficient with each dollar of assets it utilizes for everyday operations.Fortuna Silver Ownership Allocation
Fortuna Silver holds a total of 159.94 Million outstanding shares. Over half of Fortuna Silver'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 Fortuna Silver. Please watch out for any change in the institutional holdings of Fortuna Silver Mines 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.Fortuna Silver Profitability Analysis
The company reported the revenue of 842.43 M. Net Loss for the year was (51.77 M) with profit before overhead, payroll, taxes, and interest of 288.62 M.About Fortuna Silver Valuation
The stock valuation mechanism determines Fortuna Silver's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Fortuna Silver Mines based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fortuna Silver. We calculate exposure to Fortuna Silver's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fortuna Silver's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 218.5 M | 229.5 M |
Additional Tools for Fortuna Stock Analysis
When running Fortuna Silver's price analysis, check to measure Fortuna 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 Fortuna Silver is operating at the current time. Most of Fortuna Silver's value examination focuses on studying past and present price action to predict the probability of Fortuna 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 Fortuna Silver's price. Additionally, you may evaluate how the addition of Fortuna Silver to your portfolios can decrease your overall portfolio volatility.