Endeavour Silver Valuation
| EXK Stock | USD 4.66 0.18 3.72% |
At this time, the firm appears to be overvalued. Endeavour Silver Corp shows a prevailing Real Value of $3.7 per share. The current price of the firm is $4.66. Our model computes the value of Endeavour Silver Corp from reviewing the firm fundamentals such as Current Valuation of 1.24 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 2.5234 | Enterprise Value | Enterprise Value Ebitda 123.1467 | Price Sales 5.6168 | Forward PE 28.9855 |
Overvalued
Today
Please note that Endeavour Silver's price fluctuation is 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.
Endeavour Silver's intrinsic value may or may not be the same as its current market price of 4.66, 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 4.66 | Real 3.7 | Target 6.08 | Hype 4.66 | Naive 5.19 |
The intrinsic value of Endeavour Silver's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Endeavour Silver's stock price.
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 anticipated to have company total value of 1.24 B with market capitalization of 1.22 B, debt of 120.24 M, and cash on hands of 83.39 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 Endeavour Silver fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.24 B | 1.22 B | 120.24 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 (P/E) ratio of 397.5. Endeavour Silver Corp recorded a loss per share of 0.13. The entity had not issued any dividends in recent years. 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 latest 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 last year's revenue of 217.64 M. Reported Net Loss for the year was (31.48 M) with profit before taxes, overhead, and interest of 71.97 M.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 | 27.9 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 |
Endeavour Silver Growth Indicators
Investing in growth stocks can be very risky. If the company such as Endeavour 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 | 242.2 M | |
| Quarterly Earnings Growth Y O Y | -0.586 | |
| Forward Price Earnings | 28.9855 |
Endeavour Silver Current Valuation Indicators
Endeavour 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 Endeavour 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 Endeavour 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 Endeavour 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 Endeavour Silver's worth.When determining whether Endeavour Silver Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Endeavour Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Endeavour Silver Corp Stock. Highlighted below are key reports to facilitate an investment decision about Endeavour Silver Corp Stock: 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 interest. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Metals & Mining 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 Endeavour Silver. If investors know Endeavour 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 Endeavour 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 (0.59) | Earnings Share (0.13) | Revenue Per Share | Quarterly Revenue Growth (0.16) | Return On Assets |
The market value of Endeavour Silver Corp is measured differently than its book value, which is the value of Endeavour that is recorded on the company's balance sheet. Investors also form their own opinion of Endeavour Silver's value that differs from its market value or its book value, called intrinsic value, which is Endeavour 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 Endeavour Silver's market value can be influenced by many factors that don't directly affect Endeavour 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 Endeavour Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Endeavour Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Endeavour 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.