Fortuna Silver Valuation
| FSM Stock | USD 5.86 0.22 3.62% |
At this time, the firm appears to be undervalued. Fortuna Silver Mines shows a prevailing Real Value of $6.15 per share. The current price of the firm is $5.86. Our model computes the value of Fortuna Silver Mines from reviewing the firm fundamentals such as Shares Outstanding of 306.53 M, profit margin of 0.12 %, and Current Valuation of 1.82 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Fortuna Silver's valuation include:
Undervalued
Today
Please note that Fortuna Silver's price fluctuation is slightly risky at this time. Calculation of the real value of Fortuna Silver Mines is based on 3 months time horizon. Increasing Fortuna Silver's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Fortuna stock is determined by what a typical buyer is willing to pay for full or partial control of Fortuna Silver Mines. Since Fortuna Silver is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fortuna Stock. However, Fortuna 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 5.86 | Real 6.15 | Target 6.75 | Hype 6.02 | Naive 6.69 |
The intrinsic value of Fortuna 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 Fortuna 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 Fortuna Silver Mines helps investors to forecast how Fortuna 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 Fortuna Silver more accurately as focusing exclusively on Fortuna 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 Fortuna Silver's intrinsic value based on its ongoing forecasts of Fortuna Silver's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Fortuna Silver's closest peers.
Fortuna Silver Cash |
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Fortuna Valuation Drivers Correlation
Many accounts on the financial statements of Fortuna Silver Mines are highly interrelated and sometimes correlated. Consequently, when conducting Fortuna'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 Fortuna
Click cells to compare fundamentals
Fortuna Valuation Trend
Knowing Fortuna Silver's actual value is paramount for traders when making sound investment determinations. Using both Fortuna 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.
Fortuna Silver Total Value Analysis
Fortuna Silver Mines is currently projected to have company total value of 1.82 B with market capitalization of 1.86 B, debt of 194.01 M, and cash on hands of 116.37 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 Fortuna Silver fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.82 B | 1.86 B | 194.01 M | 116.37 M |
Fortuna Silver Investor Information
About 63.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fortuna Silver Mines had not issued any dividends in recent years. Based on the analysis of Fortuna Silver's profitability, liquidity, and operating efficiency, Fortuna Silver Mines is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in April.Fortuna Silver Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fortuna Silver has an asset utilization ratio of 50.2 percent. This suggests that the Company is making $0.5 for each dollar of assets. An increasing asset utilization means that Fortuna Silver Mines is more efficient with each dollar of assets it utilizes for everyday operations.Fortuna Silver Ownership Allocation
Fortuna Silver holds a total of 306.53 Million outstanding shares. Over half of Fortuna Silver'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.Fortuna Silver Profitability Analysis
The company reported the last year's revenue of 1.06 B. Total Income to common stockholders was 128.74 M with profit before taxes, overhead, and interest of 343.61 M.About Fortuna Silver Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Fortuna Silver Mines. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Fortuna Silver Mines based exclusively on its fundamental and basic technical indicators. By analyzing Fortuna Silver's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Fortuna Silver's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fortuna Silver. We calculate exposure to Fortuna Silver's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fortuna Silver's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 343.6 M | 360.8 M | |
| Pretax Profit Margin | 0.20 | 0.17 | |
| Operating Profit Margin | 0.21 | 0.14 | |
| Net Profit Margin | 0.12 | 0.13 | |
| Gross Profit Margin | 0.32 | 0.41 |
Fortuna Silver Growth Indicators
Investing in growth stocks can be very risky. If the company such as Fortuna 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 | 310.7 M | |
| Quarterly Earnings Growth Y O Y | 0.778 | |
| Forward Price Earnings | 7.7519 |
Fortuna Silver Current Valuation Indicators
Fortuna 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 Fortuna 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 Fortuna 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 Fortuna 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 Fortuna Silver's worth.When determining whether Fortuna Silver Mines is a strong investment it is important to analyze Fortuna Silver's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fortuna Silver's future performance. For an informed investment choice regarding Fortuna Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fortuna Silver Mines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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 Fortuna Silver. If investors know Fortuna 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 Fortuna 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 0.778 | Earnings Share 0.41 | Revenue Per Share | Quarterly Revenue Growth 0.139 | Return On Assets |
The market value of Fortuna Silver Mines is measured differently than its book value, which is the value of Fortuna that is recorded on the company's balance sheet. Investors also form their own opinion of Fortuna Silver's value that differs from its market value or its book value, called intrinsic value, which is Fortuna 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 Fortuna Silver's market value can be influenced by many factors that don't directly affect Fortuna 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 Fortuna Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortuna Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fortuna 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.