Golden Minerals Valuation
| AUMN Stock | USD 0.56 0.06 9.68% |
Golden Minerals is undervalued. Golden Minerals retains a regular Real Value of $3.19 per share. The prevalent price of the firm is $0.56. Our model calculates the value of Golden Minerals from evaluating the firm fundamentals such as Current Valuation of 5.57 M, return on asset of -0.33, and Return On Equity of -1.59 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage obtaining undervalued assets and abandoning overvalued assets since, at some point, asset prices and their ongoing real values will come together. Key fundamental drivers impacting Golden Minerals' valuation include:
Price Book 1.8569 | Enterprise Value 5.6 M | Enterprise Value Ebitda (0.70) | Price Sales 0.7911 | Forward PE 79.3651 |
Undervalued
Today
Please note that Golden Minerals' price fluctuation is dangerous at this time. Calculation of the real value of Golden Minerals is based on 3 months time horizon. Increasing Golden Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Golden Minerals is useful when determining the fair value of the Golden stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Golden Minerals. Since Golden Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Golden Stock. However, Golden Minerals' 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 0.56 | Real 3.19 | Target 10.95 | Hype 0.61 | Naive 0.46 |
The real value of Golden Stock, also known as its intrinsic value, is the underlying worth of Golden Minerals Company, which is reflected in its stock price. It is based on Golden Minerals' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Golden Minerals' 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 Golden Minerals' 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 Golden Minerals helps investors to forecast how Golden 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 Golden Minerals more accurately as focusing exclusively on Golden Minerals' 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 Golden Minerals' intrinsic value based on its ongoing forecasts of Golden Minerals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Golden Minerals' closest peers. When choosing an evaluation method for Golden Minerals, 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.
Golden Minerals Investments |
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Golden Valuation Trend
Knowing Golden Minerals' actual value is paramount for traders to make sound investment determinations. Golden Minerals' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Golden Minerals' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Golden Minerals' 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.
Golden Market Cap
Golden Minerals is number one stock in market capitalization category among related companies. Market capitalization of Materials industry is presently estimated at about 11.59 Billion. Golden Minerals adds roughly 8.96 Million in market capitalization claiming only tiny portion of all equities under Materials industry.Golden Minerals Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Golden Minerals's current stock value. Our valuation model uses many indicators to compare Golden Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Golden Minerals competition to find correlations between indicators driving Golden Minerals's intrinsic value. More Info.Golden Minerals is rated fourth in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Golden Minerals is roughly 12.57 . As of the 23rd of April 2024, Price To Book Ratio is likely to drop to 0.82. Comparative valuation analysis is a catch-all model that can be used if you cannot value Golden Minerals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Golden Minerals' 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 Golden Minerals' 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 Golden Minerals' 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 Golden Minerals and how it compares across the competition.
About Golden Minerals Valuation
The stock valuation mechanism determines the current worth of Golden Minerals on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Golden Minerals. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Golden Minerals based exclusively on its fundamental and basic technical indicators. By analyzing Golden Minerals'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 Golden Minerals'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 Golden Minerals. We calculate exposure to Golden Minerals's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Golden Minerals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -4.6 M | -4.4 M | |
| Pretax Profit Margin | (0.77) | (0.81) | |
| Operating Profit Margin | (0.95) | (1.00) | |
| Net Loss | (0.77) | (0.81) | |
| Gross Profit Margin | (0.38) | (0.40) |
8 Steps to conduct Golden Minerals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Golden Minerals' 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 Golden Minerals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Golden Minerals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Golden Minerals' revenue streams: Identify Golden Minerals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Golden Minerals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Golden Minerals' growth potential: Evaluate Golden Minerals' management, business model, and growth potential.
- Determine Golden Minerals' 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 Golden Minerals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Golden Minerals 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 Golden Minerals 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 | 8.5 M | |
| Forward Price Earnings | 79.3651 |
Golden Minerals Current Valuation Indicators
Valuation refers to the process of determining the present value of Golden Minerals and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Golden we look at many different elements of the entity such as Golden's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Golden Minerals' 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 Golden Minerals' 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 Golden Minerals, 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 Golden Minerals' 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 Golden Minerals' worth.When determining whether Golden Minerals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Golden Minerals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Golden Minerals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Golden Minerals Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Golden Minerals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. To learn how to invest in Golden Stock, please use our How to Invest in Golden Minerals guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Golden Stock analysis
When running Golden Minerals' price analysis, check to measure Golden Minerals' 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 Golden Minerals is operating at the current time. Most of Golden Minerals' value examination focuses on studying past and present price action to predict the probability of Golden Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Minerals' price. Additionally, you may evaluate how the addition of Golden Minerals to your portfolios can decrease your overall portfolio volatility.
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Is Golden Minerals' 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 Golden Minerals. If investors know Golden 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 Golden Minerals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.08) | Revenue Per Share 1.405 | Quarterly Revenue Growth (0.94) | Return On Assets (0.33) | Return On Equity (1.59) |
The market value of Golden Minerals is measured differently than its book value, which is the value of Golden that is recorded on the company's balance sheet. Investors also form their own opinion of Golden Minerals' value that differs from its market value or its book value, called intrinsic value, which is Golden Minerals' 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 Golden Minerals' market value can be influenced by many factors that don't directly affect Golden Minerals' 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 Golden Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golden Minerals' 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.