Equinox Gold Valuation
| EQX Stock | USD 7.00 0.07 1.01% |
At this time, the firm appears to be overvalued. Equinox Gold Corp shows a prevailing Real Value of $6.46 per share. The current price of the firm is $7.0. Our model computes the value of Equinox Gold Corp from reviewing the firm fundamentals such as Current Valuation of 4.34 B, profit margin of 0.22 %, and Shares Outstanding of 456.06 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Equinox Gold's valuation include:
Overvalued
Today
Please note that Equinox Gold's price fluctuation is slightly risky at this time. Calculation of the real value of Equinox Gold Corp is based on 3 months time horizon. Increasing Equinox Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Equinox Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Equinox Stock. However, Equinox Gold'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 7.0 | Real 6.46 | Target 6.29 | Hype 7.41 | Naive 7.46 |
The intrinsic value of Equinox Gold'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 Equinox Gold'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 Equinox Gold Corp helps investors to forecast how Equinox 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 Equinox Gold more accurately as focusing exclusively on Equinox Gold'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 Equinox Gold's intrinsic value based on its ongoing forecasts of Equinox Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Equinox Gold's closest peers.
Equinox Gold Cash |
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Equinox Valuation Drivers Correlation
Many accounts on the financial statements of Equinox Gold Corp are highly interrelated and sometimes correlated. Consequently, when conducting Equinox'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 Equinox
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Equinox Valuation Trend
Analysing the historical paterns of Equinox Gold's enterprise value and its market capitalization is a good way to estimate and gauge the value of Equinox Gold Corp over time and is usually enough for investors to make rational market timing decisions.
Equinox Gold Total Value Analysis
Equinox Gold Corp is currently projected to have company total value of 4.34 B with market capitalization of 3.16 B, debt of 1.35 B, and cash on hands of 200.77 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 Equinox Gold fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.34 B | 3.16 B | 1.35 B | 200.77 M |
Equinox Gold Investor Information
About 69.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Equinox Gold Corp last dividend was issued on the 20th of August 2019. The entity had 1:5 split on the 20th of August 2019. Based on the measurements of operating efficiency obtained from Equinox Gold's historical financial statements, Equinox Gold Corp is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in April.Equinox Gold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Equinox Gold has an asset utilization ratio of 22.55 percent. This suggests that the Company is making $0.23 for each dollar of assets. An increasing asset utilization means that Equinox Gold Corp is more efficient with each dollar of assets it utilizes for everyday operations.Equinox Gold Ownership Allocation
Equinox Gold holds a total of 456.06 Million outstanding shares. Over half of Equinox Gold's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. 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.Equinox Gold Profitability Analysis
The company reported the last year's revenue of 1.51 B. Total Income to common stockholders was 339.29 M with profit before taxes, overhead, and interest of 523.95 M.About Equinox Gold Valuation
Our relative valuation model uses a comparative analysis of Equinox Gold. We calculate exposure to Equinox Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Equinox Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 524 M | 550.2 M | |
| Pretax Profit Margin | 0.42 | 0.44 | |
| Operating Profit Margin | 0.16 | 0.17 | |
| Net Profit Margin | 0.22 | 0.24 | |
| Gross Profit Margin | 0.35 | 0.36 |
Equinox Gold Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 473.5 M | |
| Quarterly Earnings Growth Y O Y | 20.45 | |
| Forward Price Earnings | 7.5245 |
Equinox Gold Current Valuation Indicators
Valuation refers to the process of determining the present value of Equinox Gold Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Equinox we look at many different elements of the entity such as Equinox's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Equinox Gold, 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 Equinox Gold'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 Equinox Gold's worth.Additional Tools for Equinox Stock Analysis
When running Equinox Gold's price analysis, check to measure Equinox Gold's 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 Equinox Gold is operating at the current time. Most of Equinox Gold's value examination focuses on studying past and present price action to predict the probability of Equinox Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equinox Gold's price. Additionally, you may evaluate how the addition of Equinox Gold to your portfolios can decrease your overall portfolio volatility.