Discovery Silver Valuation
| DSV Stock | 0.79 0.02 2.47% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Discovery Silver Corp prevailing Real Value cannot be determined due to lack of data. The current price of Discovery Silver Corp is USD0.79. Our model computes the value of Discovery Silver Corp from reviewing the firm fundamentals such as Price To Book of 2.69 X, shares owned by insiders of 23.59 %, and Current Valuation of 283.09 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Discovery Silver's valuation include:
Undervalued
Today
Please note that Discovery Silver's price fluctuation is out of control at this time. Calculation of the real value of Discovery Silver Corp is based on 3 months time horizon. Increasing Discovery Silver's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Discovery Silver is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Discovery Stock. However, Discovery 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 0.79 | Real 0.0 | Hype 0.0 |
The intrinsic value of Discovery 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 Discovery 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 Discovery Silver Corp helps investors to forecast how Discovery 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 Discovery Silver more accurately as focusing exclusively on Discovery 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 Discovery Silver's intrinsic value based on its ongoing forecasts of Discovery Silver's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Discovery Silver's closest peers.
Discovery Silver Cash |
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Discovery Valuation Trend
Knowing Discovery Silver's actual value is paramount for traders when making sound investment determinations. Using both Discovery 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.
Discovery Silver Total Value Analysis
Discovery Silver Corp is currently anticipated to have takeover price of 283.09 M with market capitalization of 316.36 M, debt of 410.41 K, and cash on hands of 225 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 Discovery Silver fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
283.09 M | 316.36 M | 410.41 K | 225 K |
Discovery Silver Asset Utilization
One of the ways to look at asset utilization of Discovery is to check how much profit was generated for every dollar of assets it reports. Discovery Silver Corp shows a negative utilization of assets of -0.0829 percent, losing USD8.29E-4 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Discovery Silver Corp shows how discouraging it operates for each dollar spent on its assets.Discovery Silver Ownership Allocation
Discovery Silver holds a total of 400.46 Million outstanding shares. Discovery Silver Corp retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Discovery Silver Profitability Analysis
Net Loss for the year was (15.75 M) with profit before overhead, payroll, taxes, and interest of 0.About Discovery Silver Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Discovery Silver Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Discovery Silver Corp based exclusively on its fundamental and basic technical indicators. By analyzing Discovery Silver's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Discovery Silver's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Discovery Silver. We calculate exposure to Discovery Silver's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Discovery Silver's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -327.4 K | -311 K | |
| Pretax Profit Margin | (64.06) | (60.85) | |
| Operating Profit Margin | (1.87) | (1.78) | |
| Net Loss | (64.06) | (60.85) | |
| Gross Profit Margin | 0.40 | 0.42 |
Other Information on Investing in Discovery Stock
Discovery Silver financial ratios help investors to determine whether Discovery Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Discovery with respect to the benefits of owning Discovery Silver security.