Silver Mines Valuation
| SWQ Stock | EUR 0.04 0 3.80% |
Silver Mines seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Silver Mines Limited from inspecting the company fundamentals such as Price To Book of 2.25 X, current valuation of 161.78 M, and Return On Equity of -0.11 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Silver Mines' price fluctuation is out of control at this time. Calculation of the real value of Silver Mines Limited is based on 3 months time horizon. Increasing Silver Mines' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Silver stock is determined by what a typical buyer is willing to pay for full or partial control of Silver Mines Limited. Since Silver Mines is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Silver Stock. However, Silver Mines' 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 0.0437 | Real 0.0419 | Hype 0.04 |
The real value of Silver Stock, also known as its intrinsic value, is the underlying worth of Silver Mines Limited Company, which is reflected in its stock price. It is based on Silver Mines' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Silver Mines' 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 Silver Mines Limited helps investors to forecast how Silver 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 Silver Mines more accurately as focusing exclusively on Silver Mines' fundamentals will not take into account other important factors: Silver Mines Total Value Analysis
Silver Mines Limited is at this time estimated to have takeover price of 161.78 M with market capitalization of 134.21 M, debt of 0, and cash on hands of 540.06 K. 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 Silver Mines fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
161.78 M | 134.21 M | 0 | 540.06 K |
Silver Mines Investor Information
The book value of the company was at this time reported as 0.09. The company recorded a loss per share of 0.01. Silver Mines Limited had not issued any dividends in recent years. The entity had 1:100 split on the 9th of June 2016. Based on the key indicators related to Silver Mines' liquidity, profitability, solvency, and operating efficiency, Silver Mines Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Silver Mines Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Silver Mines has an asset utilization ratio of 0.15 percent. This implies that the Company is making €0.00145 for each dollar of assets. An increasing asset utilization means that Silver Mines Limited is more efficient with each dollar of assets it utilizes for everyday operations.Silver Mines Ownership Allocation
Silver Mines Limited shows a total of 1.4 Billion outstanding shares. Silver Mines Limited has 8.97 % of its outstanding shares held by insiders and 12.48 % owned by institutional holders. 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.Silver Mines Profitability Analysis
The company reported the revenue of 170.48 K. Net Loss for the year was (13.3 M) with profit before overhead, payroll, taxes, and interest of 107.43 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Silver Mines' 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 Silver Mines and how it compares across the competition.
About Silver Mines Valuation
The stock valuation mechanism determines Silver Mines' current worth on a weekly basis. Our valuation model uses a comparative analysis of Silver Mines. We calculate exposure to Silver Mines's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Silver Mines's related companies.Silver Mines Limited primarily engages in the exploration of silver deposits in Australia. Its principal property is the Bowdens silver project covering an area of 1,654 square kilometers located in the Central Tablelands Region, New South Wales. SILVER MINES operates under Silver classification in Germany and is traded on Frankfurt Stock Exchange. It employs 20 people.
8 Steps to conduct Silver Mines' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Silver Mines' 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 Silver Mines' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Silver Mines' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Silver Mines' revenue streams: Identify Silver Mines' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Silver Mines' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Silver Mines' growth potential: Evaluate Silver Mines' management, business model, and growth potential.
- Determine Silver Mines' 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 Silver Mines' 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 Silver Stock analysis
When running Silver Mines' price analysis, check to measure Silver Mines' 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 Silver Mines is operating at the current time. Most of Silver Mines' value examination focuses on studying past and present price action to predict the probability of Silver Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver Mines' price. Additionally, you may evaluate how the addition of Silver Mines to your portfolios can decrease your overall portfolio volatility.
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