Andean Precious Valuation
| APM Stock | 1.29 0.09 7.50% |
Today, the firm appears to be overvalued. Andean Precious Metals shows a prevailing Real Value of USD1.21 per share. The current price of the firm is USD1.29. Our model approximates the value of Andean Precious Metals from analyzing the firm fundamentals such as profit margin of 0.24 %, and Return On Equity of 0.46 as well as examining its technical indicators and probability of bankruptcy.
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 Total Value Analysis
Andean Precious Metals is presently estimated to have takeover price of 140.24 M with market capitalization of 179.24 M, debt of 8.87 M, and cash on hands of 7.79 K. 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 Andean Precious fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
140.24 M | 179.24 M | 8.87 M | 7.79 K |
Andean Precious Investor Information
About 69.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Andean Precious Metals had not issued any dividends in recent years. The entity had 1:3 split on the April 29, 2011. Based on the key indicators related to Andean Precious' liquidity, profitability, solvency, and operating efficiency, Andean Precious Metals is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in February.Andean Precious Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Andean Precious has an asset utilization ratio of 46.44 percent. This indicates that the Company is making USD0.46 for each dollar of assets. An increasing asset utilization means that Andean Precious Metals is more efficient with each dollar of assets it utilizes for everyday operations.Andean Precious Ownership Allocation
Andean Precious holds a total of 149.36 Million outstanding shares. Andean Precious Metals shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.09 percent of Andean Precious Metals outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Andean Precious Profitability Analysis
The company reported the revenue of 125.32 M. Net Income was 38.54 M with profit before overhead, payroll, taxes, and interest of 24.87 M.About Andean Precious Valuation
Our relative valuation model uses a comparative analysis of Andean Precious. We calculate exposure to Andean Precious's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Andean Precious's related companies.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.