Blackrock Silver Valuation

BRC Stock  CAD 0.29  0.01  3.33%   
What is the acquisition price tag of Blackrock Silver Corp? Calculating the true value of any business or its net worth is not as easy as it may seem. While the market cap of a public entity, such as Blackrock Silver, is its stock price multiplied by the total number of shares outstanding, calculating Blackrock Silver's enterprise value requires a different approach. It uses Blackrock Silver's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Blackrock Silver seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Blackrock Silver Corp from analyzing the firm fundamentals such as current valuation of 76.41 M, and Return On Equity of (2.24) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor buying undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Blackrock 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 Blackrock 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.

Blackrock Most Recent Valuation Data

Beta
2.201
Fiscal Year End
October
Enterprise Value
76.4 M
Accounts Payable
748.3 K
Code
BRC
Overvalued
Today 0.29
Please note that Blackrock Silver's price fluctuation is out of control at this time. Calculation of the real value of Blackrock Silver Corp is based on 3 months time horizon. Increasing Blackrock 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 Blackrock Silver Corp is useful when determining the fair value of the Blackrock stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Blackrock Silver. Since Blackrock Silver is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackrock Stock. However, Blackrock 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.
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock 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 the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
0.26
Real Value
3.76
Upside
Estimating the potential upside or downside of Blackrock Silver Corp helps investors to forecast how Blackrock 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 Blackrock Silver more accurately as focusing exclusively on Blackrock Silver's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.270.320.36
Details
Hype
Prediction
LowEstimatedHigh
0.010.293.79
Details
Naive
Forecast
LowNext ValueHigh
0.0059450.303.80
Details

Blackrock Silver Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Blackrock Silver's current stock value. Our valuation model uses many indicators to compare Blackrock Silver value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock Silver competition to find correlations between indicators driving Blackrock Silver's intrinsic value. More Info.
Blackrock Silver Corp is number one stock in price to book category among related companies. It is number one stock in beta category among related companies totaling about  0.27  of Beta per Price to Book. The ratio of Price to Book to Beta for Blackrock Silver Corp is roughly  3.77 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Blackrock Silver by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Blackrock 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 Blackrock 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 Blackrock 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 Blackrock Silver and how it compares across the competition.

About Blackrock Silver Valuation

The stock valuation mechanism determines the current worth of Blackrock Silver Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Blackrock Silver Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Blackrock Silver Corp based exclusively on its fundamental and basic technical indicators. By analyzing Blackrock 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 Blackrock 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 Blackrock Silver. We calculate exposure to Blackrock Silver's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Blackrock Silver's related companies.
Fiscal Year End
October
Industry
Other Precious Metals & Mining
Blackrock Gold Corp. engages in the acquisition, exploration, and development of mineral properties located in Canada and the United States. Blackrock Gold Corp. was incorporated in 1999 and is headquartered in Vancouver, Canada. BLACKROCK GOLD operates under Gold classification in Canada and is traded on TSX Venture Exchange.

8 Steps to conduct Blackrock Silver's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Blackrock 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 Blackrock Silver's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Blackrock Silver's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Blackrock Silver's revenue streams: Identify Blackrock Silver's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Blackrock Silver's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Blackrock Silver's growth potential: Evaluate Blackrock Silver's management, business model, and growth potential.
  • Determine Blackrock 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 Blackrock 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
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Please note, there is a significant difference between Blackrock Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blackrock Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackrock 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. Check out Trending Equities to better understand how to build diversified portfolios.