Compania Stock Valuation

BVN -  USA Stock  

USD 8.85  0.02  0.23%

What is the current enterprise value of Compania Mina Buenav? 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 Compania Mina, is its stock price multiplied by the total number of shares outstanding, calculating Compania Mina's enterprise value requires a different approach. It uses Compania Mina's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Free Cash Flow is expected to rise to about 94 M this year. Enterprise Value is expected to rise to about 3.8 B this year.
Compania Mina Buenav shows a prevailing Real Value of $8.02 per share. The current price of the firm is $8.85. At this time, the firm appears to be overvalued. Our model approximates the value of Compania Mina Buenav from analyzing the firm fundamentals such as Profit Margin of (12.01) %, current valuation of 2.85 B, and Return On Equity of (4.19) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will blend.

Compania Valuation 

 
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Compania Mina 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 Compania Mina's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
8.85
21st of January 2022
Share
Please note that Compania Mina's price fluctuation is somewhat reliable at this time. Calculation of the real value of Compania Mina Buenav is based on 13 months time horizon. Increasing Compania Mina's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Compania Mina Buenaventura is useful when determining the fair value of the Compania stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Compania Mina. Since Compania Mina is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Compania Stock. However, Compania Mina'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.
8.02
Real Value
10.95
Upside
Estimating the potential upside or downside of Compania Mina Buenaventura helps investors to forecast how Compania 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 Compania Mina more accurately as focusing exclusively on Compania Mina's fundamentals will not take into account other important factors:
Earnings
Estimates (1)
LowProjected EPSHigh
0.850.850.85
Details
Hype
Prediction
LowEstimated ValueHigh
5.938.8611.79
Details
1 Analysts
Consensus
LowTarget PriceHigh
7.007.007.00
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 Compania Mina's intrinsic value based on its ongoing forecasts of Compania Mina's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Compania Mina's closest peers. When choosing an evaluation method for Compania Mina Buenav, 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.

Compania Mina Investments

1.49 BillionShare

Compania Valuation Drivers Correlation

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

Compania Valuation Trend

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

Compania Market Cap

Compania Mina Buenaventura is number one stock in market capitalization category among related companies. Market capitalization of Other Precious Metals & Mining industry is currently estimated at about 5.42 Billion. Compania Mina totals roughly 2.25 Billion in market capitalization claiming about 41% of all equities under Other Precious Metals & Mining industry.
Capitalization  Revenue  Total debt  Valuation  Workforce

Compania Mina Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Compania Mina's current stock value. Our valuation model uses many indicators to compare Compania Mina value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Compania Mina competition to find correlations between indicators driving Compania Mina's intrinsic value. More Info.
Compania Mina Buenaventura is rated below average in price to sales category among related companies. It is rated fourth in last dividend paid category among related companies creating about  0.01  of Last Dividend Paid per Price to Sales. The ratio of Price to Sales to Last Dividend Paid for Compania Mina Buenaventura is roughly  85.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Compania Mina by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Compania Mina'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 Compania Mina's earnings, one of the primary drivers of an investment's value.

About Compania Mina Valuation

The equity valuation mechanism determines the current worth of Compania Mina Buenaventura on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Compania Mina Buenaventura. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Compania Mina Buenav based exclusively on its fundamental and basic technical indicators. By analyzing Compania Mina'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 Compania Mina'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 Compania Mina. We calculate exposure to Compania Mina's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Compania Mina's related companies.
Last ReportedProjected for 2022
Gross Profit21.5 M22.1 M
Profit Margin(0.18) (0.18) 
Compaa de Minas Buenaventura S.A.A., a precious metals company, engages in the exploration, mining, concentration, smelting, and marketing of polymetallic ores and metals in Peru, the United States, Europe, and Asia. Further, it provides energy generation and transmission services through hydroelectric power plants chemical processing services insurance brokerage services and industrial activities. Compania Mina operates under Other Precious Metals Mining classification in the United States and is traded on New York Stock Exchange.

Compania Mina 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 Compania Mina 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 Ratio1.10
Revenue Growth-3.40%
Enterprise Value To Ebitda19.18
Enterprise Value To Revenue3.23

Compania Mina Current Valuation Indicators

Valuation refers to the process of determining the present value of Compania Mina Buenaventura and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Compania we look at many different elements of the entity such as Compania'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 Compania Mina, 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 Compania Mina'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 Compania Mina's worth.
Continue to Trending Equities. Note that the Compania Mina Buenav information on this page should be used as a complementary analysis to other Compania Mina'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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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