Endeavour Silver Valuation
| EDR Stock | CAD 6.66 0.28 4.03% |
At this time, the firm appears to be overvalued. Endeavour Silver Corp shows a prevailing Real Value of C$5.29 per share. The current price of the firm is C$6.66. Our model computes the value of Endeavour Silver Corp from reviewing the firm fundamentals such as Current Valuation of 1.77 B, operating margin of (0.03) %, and Profit Margin of (0.14) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Endeavour Silver's valuation include:
Price Book 2.5183 | Enterprise Value | Enterprise Value Ebitda 123.1467 | Price Sales 8.0459 | Forward PE 28.9855 |
Overvalued
Today
Please note that Endeavour Silver's price fluctuation is relatively risky at this time. Calculation of the real value of Endeavour Silver Corp is based on 3 months time horizon. Increasing Endeavour Silver's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Endeavour Silver is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Endeavour Stock. However, Endeavour 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 6.66 | Real 5.29 | Hype 6.66 | Naive 7.37 |
The intrinsic value of Endeavour 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 Endeavour 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 Endeavour Silver Corp helps investors to forecast how Endeavour 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 Endeavour Silver more accurately as focusing exclusively on Endeavour 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 Endeavour Silver's intrinsic value based on its ongoing forecasts of Endeavour Silver's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Endeavour Silver's closest peers.
Endeavour Silver Cash |
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Endeavour Valuation Drivers Correlation
Many accounts on the financial statements of Endeavour Silver Corp are highly interrelated and sometimes correlated. Consequently, when conducting Endeavour's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Endeavour
Click cells to compare fundamentals
Endeavour Valuation Trend
Knowing Endeavour Silver's actual value is paramount for traders when making sound investment determinations. Using both Endeavour 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.
Endeavour Silver Total Value Analysis
Endeavour Silver Corp is currently projected to have takeover price of 1.77 B with market capitalization of 1.75 B, debt of 5.23 M, and cash on hands of 83.39 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 Endeavour Silver fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.77 B | 1.75 B | 5.23 M | 83.39 M |
Endeavour Silver Investor Information
About 45.0% of the company shares are held by institutions such as insurance companies. The book value of Endeavour Silver was currently reported as 1.85. The company has Price/Earnings To Growth (PEG) ratio of 0.14. Endeavour Silver Corp recorded a loss per share of 0.19. The entity last dividend was issued on the 31st of August 2009. The firm had 1:4 split on the 27th of August 2002. Based on the analysis of Endeavour Silver's profitability, liquidity, and operating efficiency, Endeavour Silver Corp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Endeavour Silver Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Endeavour suggests not a very effective usage of assets in March.Endeavour Silver Ownership Allocation
Endeavour Silver holds a total of 262.32 Million outstanding shares. 30% of Endeavour Silver Corp outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Endeavour Silver Profitability Analysis
The company reported the revenue of 217.64 M. Net Loss for the year was (31.48 M) with profit before overhead, payroll, taxes, and interest of 71.97 M.Endeavour Silver Past Distributions to stockholders
About Endeavour Silver Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Endeavour Silver Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Endeavour Silver Corp based exclusively on its fundamental and basic technical indicators. By analyzing Endeavour Silver's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Endeavour Silver's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Endeavour Silver. We calculate exposure to Endeavour Silver's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Endeavour Silver's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 42.1 M | 32.1 M | |
| Pretax Profit Margin | (0.10) | (0.10) | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Loss | (0.14) | (0.14) | |
| Gross Profit Margin | 0.19 | 0.25 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Endeavour Silver Corp. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.