Avino Stock Valuation

ASM -  USA Stock  

USD 0.81  0.02  2.53%

What is the enterprise value of Avino Silver? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Avino Silver, is its stock price multiplied by the total number of shares outstanding, calculating Avino Silver's enterprise value requires a different approach. It uses Avino Silver's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Avino Silver Enterprise Value is relatively stable at the moment as compared to the past year. The company's current Enterprise Value is estimated at 136.46 Million. Tangible Asset Value is expected to hike to about 79.7 M this year, although the value of Free Cash Flow will most likely fall to (2.7 M).
Avino Silver Gold shows a prevailing Real Value of $1.0 per share. The current price of the firm is $0.81. Today, the firm appears to be undervalued. Our model approximates the value of Avino Silver Gold from analyzing the firm fundamentals such as Profit Margin of (188.12) %, current valuation of 64.66 M, and Return On Equity of (9.19) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.

Avino Valuation 

 
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Avino Silver Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Avino Silver's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today
0.81
18th of January 2022
Share
Please note that Avino Silver's price fluctuation is dangerous at this time. Calculation of the real value of Avino Silver Gold is based on 3 months time horizon. Increasing Avino 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 Avino Silver Gold is useful when determining the fair value of the Avino stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Avino Silver. Since Avino Silver is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avino Stock. However, Avino 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.
1.00
Real Value
3.98
Upside
Estimating the potential upside or downside of Avino Silver Gold helps investors to forecast how Avino 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 Avino Silver more accurately as focusing exclusively on Avino Silver's fundamentals will not take into account other important factors:
Earnings
Estimates (2)
LowProjected EPSHigh
-0.030.000.04
Details
Hype
Prediction
LowEstimated ValueHigh
0.040.813.79
Details
2 Analysts
Consensus
LowTarget PriceHigh
1.251.682.10
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Avino Silver's intrinsic value based on its ongoing forecasts of Avino Silver's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Avino Silver's closest peers. When choosing an evaluation method for Avino Silver Gold, 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.

Avino Silver Investments

5.18 MillionShare

Avino Valuation Drivers Correlation

Many accounts on the financial statements of Avino Silver Gold are highly interrelated and sometimes correlated. Consequently, when conducting Avino'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 Avino
Click cells to compare fundamentals

Avino Valuation Trend

Knowing Avino Silver's actual value is paramount for traders to make sound investment determinations. Avino Silver's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Avino Silver's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Avino 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.

Avino Market Cap

Avino Silver Gold is number one stock in market capitalization category among related companies. Market capitalization of Other Precious Metals & Mining industry is presently estimated at about 21.33 Billion. Avino Silver adds roughly 80.55 Million in market capitalization claiming only tiny portion of all equities under Other Precious Metals & Mining industry.
Capitalization  Workforce  Total debt  Valuation  Revenue

Avino Silver Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Avino Silver's current stock value. Our valuation model uses many indicators to compare Avino Silver value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Avino Silver competition to find correlations between indicators driving Avino Silver's intrinsic value. More Info.
Avino Silver Gold is number one stock in price to earning category among related companies. It is number one stock in price to sales category among related companies fabricating about  0.04  of Price to Sales per Price to Earning. The ratio of Price to Earning to Price to Sales for Avino Silver Gold is roughly  28.29 . The value of Price to Sales Ratio is estimated to pull down to 6.23. Comparative valuation analysis is a catch-all model that can be used if you cannot value Avino Silver by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Avino 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 Avino Silver's earnings, one of the primary drivers of an investment's value.

About Avino Silver Valuation

The equity valuation mechanism determines the current worth of Avino Silver Gold on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Avino Silver Gold. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Avino Silver Gold based exclusively on its fundamental and basic technical indicators. By analyzing Avino 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 Avino 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 Avino Silver. We calculate exposure to Avino Silver's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Avino Silver's related companies.
Last ReportedProjected for 2022
Gross Profit171 K175.5 K
Profit Margin(0.43) (0.44) 
Avino Silver Gold Mines Ltd., together with its subsidiaries, engages in the acquisition, exploration, and advancement of mineral properties in Canada. The company was incorporated in 1968 and is headquartered in Vancouver, Canada. Avino Silver operates under Other Precious Metals Mining classification in the United States and is traded on NYSEMKT Exchange.

Avino Silver Quarterly Enterprise Value

62.73 MillionShare

Avino Silver Valuation Growth Rates

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 Avino 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.
Quick Ratio7.58
Revenue Growth-29.30%
Enterprise Value To Ebitda-10.13
Enterprise Value To Revenue19.49

Avino Silver Current Valuation Indicators

Valuation refers to the process of determining the present value of Avino Silver Gold and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Avino we look at many different elements of the entity such as Avino'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 Avino 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 Avino 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 Avino Silver's worth.
Please continue to Trending Equities. Note that the Avino Silver Gold information on this page should be used as a complementary analysis to other Avino Silver's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running Avino Silver Gold price analysis, check to measure Avino 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 Avino Silver is operating at the current time. Most of Avino Silver's value examination focuses on studying past and present price action to predict the probability of Avino Silver's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Avino Silver's price. Additionally, you may evaluate how the addition of Avino Silver to your portfolios can decrease your overall portfolio volatility.
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Is Avino 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 Avino Silver. If investors know Avino 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 Avino Silver listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Avino Silver Gold is measured differently than its book value, which is the value of Avino that is recorded on the company's balance sheet. Investors also form their own opinion of Avino Silver's value that differs from its market value or its book value, called intrinsic value, which is Avino 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 Avino Silver's market value can be influenced by many factors that don't directly affect Avino 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 Avino Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine Avino Silver value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avino 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.