Fortuna Silver Valuation
| FVI Stock | EUR 3.82 0.08 2.05% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Fortuna Silver Mines prevailing Real Value cannot be determined due to lack of data. The current price of Fortuna Silver Mines is €3.82. Our model computes the value of Fortuna Silver Mines from reviewing the firm fundamentals such as Cash And Equivalents of 17.97 M, ebitda of 14.83 M, and Cash Per Share of 1.28 X as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Fortuna Silver's price fluctuation is out of control 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 3.82 | Real 0.0 | Hype 0.0 | Naive 3.77 |
The real value of Fortuna Stock, also known as its intrinsic value, is the underlying worth of Fortuna Silver Mines Company, which is reflected in its stock price. It is based on Fortuna Silver's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Fortuna Silver Total Value Analysis
Fortuna Silver Mines is currently estimated to have takeover price of 0 with market capitalization of 111.83 M, debt of 75.88 M, and cash on hands of 17.97 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 Fortuna Silver fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 111.83 M | 75.88 M | 17.97 M |
Fortuna Silver Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Fortuna implies not a very effective usage of assets in December.Fortuna Silver Profitability Analysis
The company reported the revenue of 22.72 M. Net Income was 13.49 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fortuna Silver's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Fortuna Silver and how it compares across the competition.
About Fortuna Silver Valuation
The stock valuation mechanism determines Fortuna Silver's current worth on a weekly basis. Our 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.Fair Value REIT-AG, with its registered offices in Graefelfing in the Munich district, concentrates its activities on acquiring, leasing, holding portfolios in and selling commercial property in Germany. The primary focus of investing activities is currently placed on retail and office properties in regional centres in Germany. Fair Value operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3 people.
8 Steps to conduct Fortuna Silver's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fortuna Silver'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 Fortuna Silver's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fortuna Silver's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fortuna Silver's revenue streams: Identify Fortuna Silver's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fortuna Silver's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fortuna Silver's growth potential: Evaluate Fortuna Silver's management, business model, and growth potential.
- Determine Fortuna Silver'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 Fortuna Silver's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Fortuna Stock analysis
When running Fortuna Silver's price analysis, check to measure Fortuna Silver'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 Fortuna Silver is operating at the current time. Most of Fortuna Silver's value examination focuses on studying past and present price action to predict the probability of Fortuna Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortuna Silver's price. Additionally, you may evaluate how the addition of Fortuna Silver to your portfolios can decrease your overall portfolio volatility.
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