Fortuna Silver Valuation
| FVI Stock | CAD 6.75 0.01 0.15% |
At this time, the firm appears to be overvalued. Fortuna Silver Mines shows a prevailing Real Value of C$5.61 per share. The current price of the firm is C$6.75. Our model computes the value of Fortuna Silver Mines from reviewing the firm fundamentals such as Profit Margin of 0.02 %, shares outstanding of 313.33 M, and Current Valuation of 2.13 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Fortuna Silver's valuation include:
Price Book 1.0614 | Enterprise Value 2.1 B | Enterprise Value Ebitda 4.2392 | Price Sales 2.0631 | Forward PE 7.3206 |
Overvalued
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.
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 6.75 | Real 5.61 | Hype 6.79 |
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 forecasted to have takeover price of 2.13 B with market capitalization of 2.11 B, debt of 264.25 M, and cash on hands of 15.35 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 |
2.13 B | 2.11 B | 264.25 M | 15.35 M |
Fortuna Silver Investor Information
About 64.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.06. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fortuna Silver Mines last dividend was issued on the December 21, 2010. The entity had 1:7 split on the 3rd of February 1999. Based on the analysis of Fortuna Silver's profitability, liquidity, and operating efficiency, Fortuna Silver Mines may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.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 42.81 percent. This suggests that the Company is making C$0.43 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 313.33 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. Consequently, these institutions are subject to different rules and regulations than regular investors in Fortuna Silver. Please watch out for any change in the institutional holdings of Fortuna Silver Mines as this could mean something significant has changed or is about to change at the company. 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 revenue of 842.43 M. Net Loss for the year was (50.84 M) with profit before overhead, payroll, taxes, and interest of 146.8 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 | 190 M | 199.5 M | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.06) | (0.06) | |
| Gross Profit Margin | 0.23 | 0.41 |
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 board of governors. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.