McEwen Mining Valuation
| MUX Stock | USD 8.22 0.06 0.74% |
At this time, the firm appears to be undervalued. McEwen Mining secures a last-minute Real Value of $10.38 per share. The latest price of the firm is $8.22. Our model forecasts the value of McEwen Mining from reviewing the firm fundamentals such as profit margin of 0.52 %, and Return On Equity of 0.23 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting McEwen Mining's valuation include:
Price Book 0.8601 | Enterprise Value 447.3 M | Enterprise Value Ebitda 15.1481 | Price Sales 2.1792 | Forward PE 200 |
Undervalued
Today
Please note that McEwen Mining's price fluctuation is somewhat reliable at this time. Calculation of the real value of McEwen Mining is based on 3 months time horizon. Increasing McEwen Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since McEwen Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of McEwen Stock. However, McEwen 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 8.22 | Real 10.38 | Target 14.02 | Hype 8.21 |
The intrinsic value of McEwen 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 McEwen 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 McEwen Mining helps investors to forecast how McEwen 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 McEwen Mining more accurately as focusing exclusively on McEwen 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 McEwen Mining's intrinsic value based on its ongoing forecasts of McEwen Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against McEwen Mining's closest peers.
McEwen Mining Cash |
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McEwen Valuation Trend
Analysing the historical paterns of McEwen Mining's enterprise value and its market capitalization is a good way to estimate and gauge the value of McEwen Mining over time and is usually enough for investors to make rational market timing decisions.
McEwen Revenue by Product
McEwen Mining Total Value Analysis
McEwen Mining is now anticipated to have company total value of 447.27 M with market capitalization of 435.04 M, debt of 41.47 M, and cash on hands of 39.78 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 McEwen Mining fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
447.27 M | 435.04 M | 41.47 M | 39.78 M |
McEwen Mining Investor Information
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. McEwen Mining last dividend was issued on the 7th of March 2019. The entity had 1:10 split on the 28th of July 2022. Based on the key indicators obtained from McEwen Mining's historical financial statements, McEwen Mining may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.McEwen Mining 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 McEwen suggests not a very effective usage of assets in November.McEwen Mining Ownership Allocation
McEwen Mining maintains a total of 52.92 Million outstanding shares. 30% of McEwen Mining outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Accordingly, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.McEwen Mining Profitability Analysis
The company reported the last year's revenue of 166.23 M. Total Income to common stockholders was 55.3 M with loss before taxes, overhead, and interest of (47.57 M).About McEwen Mining Valuation
Our relative valuation model uses a comparative analysis of McEwen Mining. We calculate exposure to McEwen Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of McEwen Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -35.6 M | -33.9 M | |
| Pretax Profit Margin | 0.40 | 0.42 | |
| Operating Profit Margin | (0.97) | (1.02) | |
| Net Profit Margin | 0.33 | 0.35 | |
| Gross Profit Margin | (0.21) | (0.23) |
McEwen Mining Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 47.5 M | |
| Forward Price Earnings | 200 |
McEwen Mining Current Valuation Indicators
Valuation refers to the process of determining the present value of McEwen Mining and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value McEwen we look at many different elements of the entity such as McEwen's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as McEwen Mining, 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 McEwen Mining'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 McEwen Mining's worth.Additional Tools for McEwen Stock Analysis
When running McEwen Mining's price analysis, check to measure McEwen 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 McEwen Mining is operating at the current time. Most of McEwen Mining's value examination focuses on studying past and present price action to predict the probability of McEwen 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 McEwen Mining's price. Additionally, you may evaluate how the addition of McEwen Mining to your portfolios can decrease your overall portfolio volatility.