Filo Mining Valuation
| FIL Stock | 32.32 0.10 0.31% |
At this time, the firm appears to be fairly valued. Filo Mining Corp shows a prevailing Real Value of USD32.09 per share. The current price of the firm is USD32.32. Our model computes the value of Filo Mining Corp from reviewing the firm fundamentals such as Current Valuation of 4.26 B, number of shares shorted of 2.98 M, and Shares Owned By Insiders of 33.90 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Filo Mining's valuation include:
Price Book 31.6018 | Enterprise Value 4.3 B | Enterprise Value Ebitda (44.21) |
Fairly Valued
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.
Since Filo Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Filo Stock. However, Filo Mining'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 32.32 | Real 32.09 | Hype 32.41 | Naive 32.24 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Filo Mining's intrinsic value based on its ongoing forecasts of Filo Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Filo Mining's closest peers.
Filo Mining Cash |
|
Filo Valuation Trend
Knowing Filo Mining's actual value is paramount for traders when making sound investment determinations. Using both Filo Mining'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.
Filo Mining Total Value Analysis
Filo Mining Corp is currently expected to have takeover price of 4.26 B with market capitalization of 4.4 B, debt of 22.44 M, and cash on hands of . 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 |
4.26 B | 4.4 B | 22.44 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 -0.62 percent, losing USD0.006213 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 Filo Mining Corp shows how discouraging it operates for each dollar spent on its assets.Filo Mining Ownership Allocation
Filo Mining holds a total of 135.64 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 (115.11 M) with profit before overhead, payroll, taxes, and interest of 0.About Filo Mining Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Filo Mining Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Filo Mining Corp based exclusively on its fundamental and basic technical indicators. By analyzing Filo Mining's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Filo Mining's intrinsic value. 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | -144.6 K | -151.8 K |
Other Information on Investing in Filo Stock
Filo Mining financial ratios help investors to determine whether Filo 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 Filo with respect to the benefits of owning Filo Mining security.