Filo Mining Valuation
| FIL Stock | SEK 249.50 2.50 0.99% |
At this time, the firm appears to be overvalued. Filo Mining Corp shows a prevailing Real Value of kr208.32 per share. The current price of the firm is kr249.5. Our model computes the value of Filo Mining Corp from reviewing the firm fundamentals such as Shares Owned By Institutions of 10.82 %, current valuation of 18.74 B, and Shares Owned By Insiders of 33.88 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Filo Mining's price fluctuation is very steady at this time. Calculation of the real value of Filo Mining Corp is based on 3 months time horizon. Increasing Filo Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Filo Mining's intrinsic value may or may not be the same as its current market price of 249.50, 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 249.5 | Real 208.32 | Hype 249.5 | Naive 248.53 |
The intrinsic value of Filo Mining'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 Filo Mining'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 Filo Mining Corp helps investors to forecast how Filo 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 Filo Mining more accurately as focusing exclusively on Filo Mining's fundamentals will not take into account other important factors: Filo Mining Total Value Analysis
Filo Mining Corp is currently expected to have takeover price of 18.74 B with market capitalization of 21.06 B, debt of 2.51 K, and cash on hands of 102.63 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 Filo Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.74 B | 21.06 B | 2.51 K | 102.63 M |
Filo Mining Asset Utilization
One of the ways to look at asset utilization of Filo is to check how much profit was generated for every dollar of assets it reports. Filo Mining Corp shows a negative utilization of assets of -0.72 percent, losing kr0.007155 for each kronor of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each kronor of assets it shows. Put another way, asset utilization of Filo Mining Corp shows how discouraging it operates for each kronor spent on its assets.Filo Mining Ownership Allocation
Filo Mining holds a total of 123.04 Million outstanding shares. Filo Mining 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.Filo Mining Profitability Analysis
Net Loss for the year was (32.42 M) with profit before overhead, payroll, taxes, and interest of 0.About Filo Mining Valuation
The stock valuation mechanism determines Filo Mining's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Filo Mining Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Filo Mining. We calculate exposure to Filo Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Filo Mining's related companies.Filo Mining Corp., together with its subsidiaries, engages in the identification, acquisition, exploration, evaluation, and development of mineral properties in Chile and Argentina. The company was incorporated in 2016 and is headquartered in Vancouver, Canada. Filo Mining operates under Other Industrial Metals Mining classification in Sweden and is traded on Stockholm Stock Exchange.
8 Steps to conduct Filo Mining's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Filo Mining's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Filo Mining's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Filo Mining's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Filo Mining's revenue streams: Identify Filo Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Filo Mining's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Filo Mining's growth potential: Evaluate Filo Mining's management, business model, and growth potential.
- Determine Filo Mining's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Filo Mining's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Filo Stock Analysis
When running Filo Mining's price analysis, check to measure Filo Mining'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 Filo Mining is operating at the current time. Most of Filo Mining's value examination focuses on studying past and present price action to predict the probability of Filo Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Filo Mining's price. Additionally, you may evaluate how the addition of Filo Mining to your portfolios can decrease your overall portfolio volatility.