Avino Silver Valuation
| ASM Stock | USD 1.90 0.13 7.34% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Avino Silver Gold shows a prevailing Real Value of $1.77 per share. The current price of the firm is $1.9. Our model approximates the value of Avino Silver Gold from analyzing the firm fundamentals such as Return On Equity of 0.07, profit margin of 0.12 %, and Current Valuation of 225.7 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Avino Silver's valuation include:
Price Book 1.9893 | Enterprise Value | Enterprise Value Ebitda 12.405 | Price Sales 3.9473 | Forward PE 22.0751 |
Overvalued
Today
Please note that Avino Silver's price fluctuation is dangerous 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.
The fair value of the Avino stock is determined by what a typical buyer is willing to pay for full or partial control of Avino Silver Gold. 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 1.9 | Real 1.77 | Target 1.93 | Hype 1.83 | Naive 2.2 |
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 |
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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 projected to have company total value of 225.7 M with market capitalization of 261.23 M, debt of 166 K, and cash on hands of 12.79 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Avino Silver fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
225.7 M | 261.23 M | 166 K | 12.79 M |
Avino Silver Investor Information
The company has price-to-book (P/B) ratio of 1.99. 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 179.97. The entity had not issued any dividends in recent years. The firm had 120:100 split on the September 18, 2014. Based on the analysis of Avino Silver's profitability, liquidity, and operating efficiency, Avino Silver Gold is performing exceptionally good at this time. It has a great probability 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 $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 last year's revenue of 66.18 M. Total Income to common stockholders was 8.1 M with profit before taxes, overhead, 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 |
Avino Silver Growth Indicators
Investing in growth stocks can be very risky. If the company such as Avino Silver does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 140.6 M | |
| Quarterly Earnings Growth Y O Y | 8.142 | |
| Forward Price Earnings | 22.0751 |
Avino Silver Current Valuation Indicators
Avino Silver's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Avino Silver's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Avino Silver, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Avino Silver's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Avino Silver's worth.When determining whether Avino Silver Gold is a strong investment it is important to analyze Avino Silver's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Avino Silver's future performance. For an informed investment choice regarding Avino Stock, refer to the following important reports: 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 state. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Precious Metals & Minerals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Avino Silver. If investors know Avino will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Avino Silver listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 8.142 | Earnings Share 0.06 | Revenue Per Share | Quarterly Revenue Growth 0.946 | Return On Assets |
The market value of Avino Silver Gold is measured differently than its book value, which is the value of Avino that is recorded on the company's balance sheet. Investors also form their own opinion of Avino Silver's value that differs from its market value or its book value, called intrinsic value, which is Avino Silver's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Avino Silver's market value can be influenced by many factors that don't directly affect Avino Silver's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Avino Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avino Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avino Silver's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.