SilverCrest Metals Valuation
| 0VHI Stock | 16.15 0.00 0.00% |
At this time, the company appears to be overvalued. SilverCrest Metals has a current Real Value of USD12.45 per share. The regular price of the company is USD16.15. Our model measures the value of SilverCrest Metals from inspecting the company fundamentals such as Operating Margin of 0.52 %, return on equity of 0.21, and Shares Owned By Insiders of 2.16 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SilverCrest Metals' price fluctuation is slightly risky at this time. Calculation of the real value of SilverCrest Metals is based on 3 months time horizon. Increasing SilverCrest Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SilverCrest stock is determined by what a typical buyer is willing to pay for full or partial control of SilverCrest Metals. Since SilverCrest Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SilverCrest Stock. However, SilverCrest Metals' 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 16.15 | Real 12.45 | Hype 16.15 | Naive 18.23 |
The intrinsic value of SilverCrest Metals' 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 SilverCrest Metals' 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 SilverCrest Metals helps investors to forecast how SilverCrest 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 SilverCrest Metals more accurately as focusing exclusively on SilverCrest Metals' fundamentals will not take into account other important factors: SilverCrest Metals Total Value Analysis
SilverCrest Metals is presently projected to have takeover price of 2.28 B with market capitalization of 2.28 B, debt of 288 K, 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 SilverCrest Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.28 B | 2.28 B | 288 K |
SilverCrest Metals Investor Information
About 67.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 0.17. SilverCrest Metals had not issued any dividends in recent years. Based on the key indicators related to SilverCrest Metals' liquidity, profitability, solvency, and operating efficiency, SilverCrest Metals is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.SilverCrest Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SilverCrest Metals has an asset utilization ratio of 53.27 percent. This implies that the Company is making USD0.53 for each dollar of assets. An increasing asset utilization means that SilverCrest Metals is more efficient with each dollar of assets it utilizes for everyday operations.SilverCrest Metals Profitability Analysis
The company reported the revenue of 245.13 M. Net Income was 116.72 M with profit before overhead, payroll, taxes, and interest of 194.68 M.About SilverCrest Metals Valuation
The stock valuation mechanism determines SilverCrest Metals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SilverCrest Metals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SilverCrest Metals. We calculate exposure to SilverCrest Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SilverCrest Metals's related companies.Additional Tools for SilverCrest Stock Analysis
When running SilverCrest Metals' price analysis, check to measure SilverCrest Metals' 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 SilverCrest Metals is operating at the current time. Most of SilverCrest Metals' value examination focuses on studying past and present price action to predict the probability of SilverCrest Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SilverCrest Metals' price. Additionally, you may evaluate how the addition of SilverCrest Metals to your portfolios can decrease your overall portfolio volatility.