Silvercorp Metals Valuation
| SVM Stock | USD 4.13 0.01 0.24% |
At this time, the company appears to be undervalued. Silvercorp Metals has a current Real Value of $4.92 per share. The regular price of the company is $4.13. Our model measures the value of Silvercorp Metals from inspecting the company fundamentals such as Operating Margin of 0.33 %, return on equity of 0.13, and Shares Outstanding of 217.42 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Silvercorp Metals' valuation include:
Price Book 1.2691 | Enterprise Value | Enterprise Value Ebitda 4.4543 | Price Sales 3.3946 | Forward PE 7.4794 |
Undervalued
Today
Please note that Silvercorp Metals' price fluctuation is slightly risky at this time. Calculation of the real value of Silvercorp Metals is based on 3 months time horizon. Increasing Silvercorp Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Silvercorp stock is determined by what a typical buyer is willing to pay for full or partial control of Silvercorp Metals. Since Silvercorp Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Silvercorp Stock. However, Silvercorp Metals' 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 4.13 | Real 4.92 | Target 6.0 | Hype 4.11 |
The intrinsic value of Silvercorp Metals' 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 Silvercorp Metals' 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 Silvercorp Metals helps investors to forecast how Silvercorp 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 Silvercorp Metals more accurately as focusing exclusively on Silvercorp Metals' 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 Silvercorp Metals' intrinsic value based on its ongoing forecasts of Silvercorp Metals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Silvercorp Metals' closest peers.
Silvercorp Metals Cash |
|
Silvercorp Valuation Drivers Correlation
Many accounts on the financial statements of Silvercorp Metals are highly interrelated and sometimes correlated. Consequently, when conducting Silvercorp'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 Silvercorp
Click cells to compare fundamentals
Silvercorp Valuation Trend
Knowing Silvercorp Metals' actual value is paramount for traders when making sound investment determinations. Using both Silvercorp Metals' 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.
Silvercorp Metals Total Value Analysis
Silvercorp Metals is at this time anticipated to have company total value of 658.84 M with market capitalization of 904.54 M, debt of 1.31 M, and cash on hands of 94.82 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 Silvercorp Metals fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
658.84 M | 904.54 M | 1.31 M | 94.82 M |
Silvercorp Metals Investor Information
About 40.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Silvercorp Metals last dividend was issued on the 29th of November 2024. The entity had 3:1 split on the 29th of October 2007. Based on the key indicators related to Silvercorp Metals' liquidity, profitability, solvency, and operating efficiency, Silvercorp Metals is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in April.Silvercorp Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Silvercorp Metals has an asset utilization ratio of 30.62 percent. This suggests that the Company is making $0.31 for each dollar of assets. An increasing asset utilization means that Silvercorp Metals is more efficient with each dollar of assets it utilizes for everyday operations.Silvercorp Metals Ownership Allocation
Silvercorp Metals shows a total of 217.42 Million outstanding shares. 30% of Silvercorp Metals outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Silvercorp Metals Profitability Analysis
The company reported the last year's revenue of 215.19 M. Total Income to common stockholders was 49.68 M with profit before taxes, overhead, and interest of 169.41 M.Silvercorp Metals Past Distributions to stockholders
About Silvercorp Metals Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Silvercorp Metals. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Silvercorp Metals based exclusively on its fundamental and basic technical indicators. By analyzing Silvercorp Metals's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Silvercorp Metals's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Silvercorp Metals. We calculate exposure to Silvercorp Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Silvercorp Metals's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.37 | 0.32 | |
| Operating Profit Margin | 0.34 | 0.36 | |
| Net Profit Margin | 0.19 | 0.17 | |
| Gross Profit Margin | 0.43 | 0.52 |
A single share of Silvercorp Metals represents a small ownership stake in the entity. As a stockholder of Silvercorp, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Silvercorp Metals Dividends Analysis For Valuation
At this time, Silvercorp Metals' Dividend Yield is very stable compared to the past year. As of the 21st of March 2025, Dividend Payout Ratio is likely to grow to 0.14, while Dividends Paid is likely to drop 0.00. . At this time, Silvercorp Metals' Retained Earnings are very stable compared to the past year. As of the 21st of March 2025, Earnings Yield is likely to grow to 0.06, while Price Earnings To Growth Ratio is likely to drop 0.20.
| Last Reported | Projected for Next Year | ||
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.12 | 0.14 | |
| Dividend Paid And Capex Coverage Ratio | 1.21 | 1.27 |
There are various types of dividends Silvercorp Metals can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Silvercorp shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Silvercorp Metals directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Silvercorp pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Silvercorp Metals by the value of the dividends paid out.
Silvercorp Metals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Silvercorp Metals 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 | 179.1 M | |
| Quarterly Earnings Growth Y O Y | 1.02 | |
| Forward Price Earnings | 7.4794 |
Silvercorp Metals Current Valuation Indicators
Silvercorp Metals' 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 Silvercorp Metals' 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 Silvercorp Metals, 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 Silvercorp Metals' 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 Silvercorp Metals' worth.When determining whether Silvercorp Metals is a strong investment it is important to analyze Silvercorp Metals' 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 Silvercorp Metals' future performance. For an informed investment choice regarding Silvercorp Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silvercorp Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Silvercorp Stock, please use our How to Invest in Silvercorp Metals guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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 Silvercorp Metals. If investors know Silvercorp 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 Silvercorp Metals 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 1.02 | Dividend Share 0.025 | Earnings Share 0.36 | Revenue Per Share | Quarterly Revenue Growth 0.429 |
The market value of Silvercorp Metals is measured differently than its book value, which is the value of Silvercorp that is recorded on the company's balance sheet. Investors also form their own opinion of Silvercorp Metals' value that differs from its market value or its book value, called intrinsic value, which is Silvercorp Metals' 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 Silvercorp Metals' market value can be influenced by many factors that don't directly affect Silvercorp Metals' 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 Silvercorp Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Silvercorp Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silvercorp Metals' 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.