Endeavour Silver Valuation
| EXK Stock | USD 2.70 0.02 0.74% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Endeavour Silver Corp shows a prevailing Real Value of $3.65 per share. The current price of the firm is $2.7. Our model computes the value of Endeavour Silver Corp from reviewing the firm fundamentals such as Current Valuation of 603.16 M, operating margin of (0.01) %, and Profit Margin of 0.03 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will submerge. Key fundamental drivers impacting Endeavour Silver's valuation include:
Price Book 1.6894 | Enterprise Value 603.2 M | Enterprise Value Ebitda 12.9912 | Price Sales 3.1767 | Forward PE 117.6471 |
Undervalued
Today
Please note that Endeavour Silver's price fluctuation is unstable at this time. Calculation of the real value of Endeavour Silver Corp is based on 3 months time horizon. Increasing Endeavour Silver's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Endeavour Silver Corp is useful when determining the fair value of the Endeavour stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Endeavour Silver. Since Endeavour Silver is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Endeavour Stock. However, Endeavour 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 2.7 | Real 3.65 | Target 6.25 | Hype 2.89 |
The real value of Endeavour Stock, also known as its intrinsic value, is the underlying worth of Endeavour Silver Corp Company, which is reflected in its stock price. It is based on Endeavour Silver's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Endeavour 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 Endeavour 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 Endeavour Silver Corp helps investors to forecast how Endeavour 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 Endeavour Silver more accurately as focusing exclusively on Endeavour 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 Endeavour Silver's intrinsic value based on its ongoing forecasts of Endeavour Silver's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Endeavour Silver's closest peers. When choosing an evaluation method for Endeavour Silver Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Endeavour Silver Investments |
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Endeavour Valuation Drivers Correlation
Many accounts on the financial statements of Endeavour Silver Corp are highly interrelated and sometimes correlated. Consequently, when conducting Endeavour'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 Endeavour
Click cells to compare fundamentals
Endeavour Valuation Trend
Knowing Endeavour Silver's actual value is paramount for traders to make sound investment determinations. Endeavour Silver's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Endeavour Silver's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Endeavour Silver's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Endeavour Market Cap
Endeavour Silver Corp is rated # 2 in market capitalization category among related companies. Market capitalization of Materials industry is currently estimated at about 4.54 Billion. Endeavour Silver retains roughly 653.72 Million in market capitalization claiming about 14% of all equities under Materials industry.Endeavour Silver Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Endeavour Silver's current stock value. Our valuation model uses many indicators to compare Endeavour Silver value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Endeavour Silver competition to find correlations between indicators driving Endeavour Silver's intrinsic value. More Info.Endeavour Silver Corp is one of the top stocks in price to earning category among related companies. It is rated # 2 in price to book category among related companies . The ratio of Price To Earning to Price To Book for Endeavour Silver Corp is about 235.29 . The value of Price To Book Ratio is estimated to slide to 0.95. Comparative valuation analysis is a catch-all model that can be used if you cannot value Endeavour Silver by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Endeavour Silver's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Endeavour Silver's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Endeavour 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 Endeavour Silver and how it compares across the competition.
About Endeavour Silver Valuation
The stock valuation mechanism determines the current worth of Endeavour Silver Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Endeavour Silver Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Endeavour Silver Corp based exclusively on its fundamental and basic technical indicators. By analyzing Endeavour Silver's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Endeavour Silver's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Endeavour Silver. We calculate exposure to Endeavour Silver's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Endeavour Silver's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 20.3 M | 26.2 M | |
| Pretax Profit Margin | 0.09 | 0.08 | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.1 | 0.09 |
8 Steps to conduct Endeavour Silver's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Endeavour 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 Endeavour Silver's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Endeavour Silver's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Endeavour Silver's revenue streams: Identify Endeavour Silver's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Endeavour Silver's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Endeavour Silver's growth potential: Evaluate Endeavour Silver's management, business model, and growth potential.
- Determine Endeavour 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 Endeavour 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.
Endeavour Silver 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. Note, investing in growth stocks can be very risky. If the company such as Endeavour Silver 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 | 197.8 M | |
| Quarterly Earnings Growth Y O Y | -0.734 | |
| Forward Price Earnings | 117.6471 |
Endeavour Silver Current Valuation Indicators
Valuation refers to the process of determining the present value of Endeavour Silver Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Endeavour we look at many different elements of the entity such as Endeavour's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Endeavour Silver's valuation analysis is also 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 Endeavour Silver's 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 Endeavour Silver, 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 Endeavour Silver'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 Endeavour Silver's worth.When determining whether Endeavour Silver Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Endeavour Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Endeavour Silver Corp Stock. Highlighted below are key reports to facilitate an investment decision about Endeavour Silver Corp Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Endeavour Silver Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Endeavour Stock analysis
When running Endeavour Silver's price analysis, check to measure Endeavour 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 Endeavour Silver is operating at the current time. Most of Endeavour Silver's value examination focuses on studying past and present price action to predict the probability of Endeavour 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 Endeavour Silver's price. Additionally, you may evaluate how the addition of Endeavour Silver to your portfolios can decrease your overall portfolio volatility.
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Is Endeavour Silver's industry 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 Endeavour Silver. If investors know Endeavour 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 Endeavour Silver 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 (0.73) | Earnings Share 0.03 | Revenue Per Share 1.048 | Quarterly Revenue Growth (0.38) | Return On Assets 0.0116 |
The market value of Endeavour Silver Corp is measured differently than its book value, which is the value of Endeavour that is recorded on the company's balance sheet. Investors also form their own opinion of Endeavour Silver's value that differs from its market value or its book value, called intrinsic value, which is Endeavour Silver's 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 Endeavour Silver's market value can be influenced by many factors that don't directly affect Endeavour Silver's 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 Endeavour Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Endeavour Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Endeavour Silver's 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.