Gatos Silver Valuation
| GATO Stock | USD 9.91 0.21 2.08% |
At this time, the firm appears to be overvalued. Gatos Silver retains a regular Real Value of $8.86 per share. The prevalent price of the firm is $9.91. Our model calculates the value of Gatos Silver from evaluating the firm fundamentals such as Shares Owned By Insiders of 1.37 %, return on asset of -0.0411, and Return On Equity of 0.0359 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 Gatos Silver's valuation include:
Price Book 1.8446 | Enterprise Value 644.6 M | Enterprise Value Ebitda 46.9374 | Forward PE 28.169 | Trailing PE 56.2222 |
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 9.91 | Real 8.86 | Target 6.33 | Hype 10.02 | Naive 10.22 |
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: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Gatos Silver's intrinsic value based on its ongoing forecasts of Gatos Silver's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Gatos Silver's closest peers. When choosing an evaluation method for Gatos Silver, 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.
Gatos Silver Investments |
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Gatos Valuation Trend
Knowing Gatos Silver's actual value is paramount for traders to make sound investment determinations. Gatos Silver's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Gatos Silver's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Gatos 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.
Gatos Market Cap
Gatos Silver is rated # 2 in market capitalization category among related companies. Market capitalization of Materials industry is currently estimated at about 4.58 Billion. Gatos Silver retains roughly 700.11 Million in market capitalization claiming about 15% of all equities under Materials industry.Gatos Silver Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Gatos Silver's current stock value. Our valuation model uses many indicators to compare Gatos Silver value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gatos Silver competition to find correlations between indicators driving Gatos Silver's intrinsic value. More Info.Gatos Silver is one of the top stocks in price to book category among related companies. It is rated # 2 in beta category among related companies totaling about 1.20 of Beta per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Gatos Silver by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gatos 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 Gatos 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 Gatos 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 Gatos Silver and how it compares across the competition.
About Gatos Silver Valuation
The stock valuation mechanism determines the current worth of Gatos Silver on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Gatos Silver. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gatos Silver based exclusively on its fundamental and basic technical indicators. By analyzing Gatos 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 Gatos 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 Gatos Silver. We calculate exposure to Gatos Silver's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Gatos Silver's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 268.6 M | 282 M | |
| Pretax Profit Margin | 0.05 | 0.05 | |
| Operating Profit Margin | (0.1) | (0.10) | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 1.00 | 0.80 |
8 Steps to conduct Gatos Silver's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gatos 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 Gatos Silver's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gatos Silver's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gatos Silver's revenue streams: Identify Gatos Silver's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gatos Silver's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gatos Silver's growth potential: Evaluate Gatos Silver's management, business model, and growth potential.
- Determine Gatos 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 Gatos 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.
Gatos Silver 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 Gatos 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.
| Common Stock Shares Outstanding | 69.5 M | |
| Quarterly Earnings Growth Y O Y | 1.462 | |
| Forward Price Earnings | 28.169 |
Gatos Silver Current Valuation Indicators
Valuation refers to the process of determining the present value of Gatos Silver and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Gatos we look at many different elements of the entity such as Gatos's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Gatos Silver's 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 Gatos Silver's 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 Gatos 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 Gatos 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 Gatos Silver's worth.When determining whether Gatos Silver offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gatos Silver's 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 Gatos Silver Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gatos Silver Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gatos Silver. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Gatos Stock, please use our How to Invest in Gatos Silver guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Gatos Stock analysis
When running Gatos Silver's price analysis, check to measure Gatos 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 Gatos Silver is operating at the current time. Most of Gatos Silver's value examination focuses on studying past and present price action to predict the probability of Gatos Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gatos Silver's price. Additionally, you may evaluate how the addition of Gatos Silver to your portfolios can decrease your overall portfolio volatility.
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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.