Avino Silver Valuation
| ASM Stock | CAD 2.59 0.12 4.43% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Avino Silver Gold shows a prevailing Real Value of C$2.27 per share. The current price of the firm is C$2.59. Our model approximates the value of Avino Silver Gold from analyzing the firm fundamentals such as Return On Equity of 0.07, current valuation of 322.67 M, and Profit Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Avino Silver's valuation include:
Price Book 1.9967 | Enterprise Value | Enterprise Value Ebitda 12.4009 | Price Sales 5.7714 | Forward PE 22.1729 |
Overvalued
Today
Please note that Avino Silver's price fluctuation is very risky at this time. Calculation of the real value of Avino Silver Gold is based on 3 months time horizon. Increasing Avino Silver's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Avino Silver is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avino Stock. However, Avino 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 2.59 | Real 2.27 | Hype 2.52 | Naive 3.02 |
The intrinsic value of Avino 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 Avino 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 Avino Silver Gold helps investors to forecast how Avino 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 Avino Silver more accurately as focusing exclusively on Avino Silver's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Avino Silver's intrinsic value based on its ongoing forecasts of Avino Silver's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Avino Silver's closest peers.
Avino Silver Cash |
|
Avino Valuation Trend
Knowing Avino Silver's actual value is paramount for traders when making sound investment determinations. Using both Avino Silver's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Avino Silver Total Value Analysis
Avino Silver Gold is presently expected to have takeover price of 322.67 M with market capitalization of 381.94 M, debt of 166 K, and cash on hands of 10.39 M. 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 Avino Silver fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
322.67 M | 381.94 M | 166 K | 10.39 M |
Avino Silver Investor Information
The company has price-to-book (P/B) ratio of 2.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Avino Silver Gold has Price/Earnings (P/E) ratio of 980.0. The entity had not issued any dividends in recent years. Based on the analysis of Avino Silver's profitability, liquidity, and operating efficiency, Avino Silver Gold is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in April.Avino Silver Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Avino Silver has an asset utilization ratio of 44.5 percent. This suggests that the Company is making C$0.45 for each dollar of assets. An increasing asset utilization means that Avino Silver Gold is more efficient with each dollar of assets it utilizes for everyday operations.Avino Silver Ownership Allocation
Avino Silver holds a total of 140.94 Million outstanding shares. Avino Silver Gold shows 4.26 percent of its outstanding shares held by insiders and 8.45 percent owned by other corporate entities. 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.Avino Silver Profitability Analysis
The company reported the revenue of 66.18 M. Net Income was 8.1 M with profit before overhead, payroll, taxes, and interest of 24.34 M.About Avino Silver Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Avino Silver Gold. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Avino Silver Gold based exclusively on its fundamental and basic technical indicators. By analyzing Avino Silver's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Avino Silver's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Avino Silver. We calculate exposure to Avino Silver's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Avino Silver's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 23.2 M | 24.4 M | |
| Pretax Profit Margin | 0.22 | 0.23 | |
| Operating Profit Margin | 0.16 | 0.17 | |
| Net Profit Margin | 0.12 | 0.13 | |
| Gross Profit Margin | 0.35 | 0.37 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avino Silver Gold. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.