Gatos Silver Stock Current Valuation
| GATO Stock | USD 9.61 0.02 0.21% |
Valuation analysis of Gatos Silver helps investors to measure Gatos Silver's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 19th of April 2024, Enterprise Value Over EBITDA is likely to drop to -16.2. In addition to that, Enterprise Value Multiple is likely to drop to -16.2. Fundamental drivers impacting Gatos Silver's valuation include:
Price Book 1.8446 | Enterprise Value 610.7 M | Enterprise Value Ebitda 46.9374 | Forward PE 28.169 | Trailing PE 53.5 |
Overvalued
Today
Please note that Gatos Silver's price fluctuation is slightly risky at this time. Calculation of the real value of Gatos Silver is based on 3 months time horizon. Increasing Gatos 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 Gatos Silver is useful when determining the fair value of the Gatos stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Gatos Silver. Since Gatos Silver is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gatos Stock. However, Gatos 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 9.61 | Real 8.69 | Target 6.33 | Hype 9.0 |
The real value of Gatos Stock, also known as its intrinsic value, is the underlying worth of Gatos Silver Company, which is reflected in its stock price. It is based on Gatos Silver's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Gatos 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 Gatos 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 Gatos Silver helps investors to forecast how Gatos 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 Gatos Silver more accurately as focusing exclusively on Gatos Silver's fundamentals will not take into account other important factors: Gatos Silver Company Current Valuation Analysis
Gatos Silver's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Gatos Silver Current Valuation | 610.73 M |
Most of Gatos Silver's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gatos Silver is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gatos Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Gatos Silver is extremely important. It helps to project a fair market value of Gatos Stock properly, considering its historical fundamentals such as Current Valuation. Since Gatos Silver's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gatos Silver's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gatos Silver's interrelated accounts and indicators.
Click cells to compare fundamentals
Gatos Current Valuation Historical Pattern
Today, most investors in Gatos Silver Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gatos Silver's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Gatos Silver current valuation as a starting point in their analysis.
Gatos Silver Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Gatos Silver has a Current Valuation of 610.73 M. This is 94.65% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United States stocks is 96.33% higher than that of the company.
Gatos Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gatos Silver's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gatos Silver could also be used in its relative valuation, which is a method of valuing Gatos Silver by comparing valuation metrics of similar companies.Gatos Silver is currently under evaluation in current valuation category among related companies.
Gatos Fundamentals
| Return On Equity | 0.0359 | ||||
| Return On Asset | -0.0411 | ||||
| Current Valuation | 610.73 M | ||||
| Shares Outstanding | 69.18 M | ||||
| Shares Owned By Insiders | 1.37 % | ||||
| Shares Owned By Institutions | 88.76 % | ||||
| Number Of Shares Shorted | 612.57 K | ||||
| Price To Book | 1.84 X | ||||
| Revenue | 268.67 M | ||||
| Gross Profit | (2.32 M) | ||||
| EBITDA | (25.71 M) | ||||
| Net Income | 12.86 M | ||||
| Cash And Equivalents | 12.4 M | ||||
| Cash Per Share | 0.18 X | ||||
| Total Debt | 12.62 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 3.64 X | ||||
| Book Value Per Share | 5.31 X | ||||
| Cash Flow From Operations | (12.02 M) | ||||
| Short Ratio | 1.74 X | ||||
| Earnings Per Share | 0.18 X | ||||
| Target Price | 8.69 | ||||
| Number Of Employees | 19 | ||||
| Beta | 2.21 | ||||
| Market Capitalization | 666.21 M | ||||
| Total Asset | 400.9 M | ||||
| Retained Earnings | (185.89 M) | ||||
| Working Capital | 45.33 M | ||||
| Net Asset | 400.9 M |
About Gatos Silver Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gatos Silver's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gatos Silver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gatos Silver based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Gatos 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 Gatos Silver. If investors know Gatos 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 Gatos 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 1.462 | Earnings Share 0.18 | Return On Assets (0.04) | Return On Equity 0.0359 |
The market value of Gatos Silver is measured differently than its book value, which is the value of Gatos that is recorded on the company's balance sheet. Investors also form their own opinion of Gatos Silver's value that differs from its market value or its book value, called intrinsic value, which is Gatos 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 Gatos Silver's market value can be influenced by many factors that don't directly affect Gatos 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 Gatos Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gatos Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gatos 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.