Hochschild OTC Stock Valuation

HCHDF Stock  USD 0.75  0.03  3.85%   
What is the value of Hochschild Mining today? 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 Hochschild Mining, is its stock price multiplied by the total number of shares outstanding, calculating Hochschild Mining's enterprise value requires a different approach. It uses Hochschild Mining's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Hochschild Mining PLC retains a regular Real Value of $0.66 per share. The prevalent price of the firm is $0.75. Hochschild Mining is overvalued. Our model calculates the value of Hochschild Mining PLC from evaluating the firm fundamentals such as Return On Equity of 0.05 %, current valuation of 520.23 M, and Return On Asset of 0.0453 % as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage purchasing undervalued assets and exiting overvalued assets since, at some point, asset prices and their ongoing real values will come together.
  
Hochschild Mining 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 Hochschild Mining's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Hochschild Most Recent Valuation Data

Dividend Share
0.043
Beta
1.34
Fiscal Year End
December
Enterprise Value
520.2 M
Accounts Payable
78.7 M
Overvalued
Today 0.75
Please note that Hochschild Mining's price fluctuation is abnormally volatile at this time. Calculation of the real value of Hochschild Mining PLC is based on 3 months time horizon. Increasing Hochschild Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Hochschild Mining PLC is useful when determining the fair value of the Hochschild otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Hochschild Mining. Since Hochschild Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hochschild OTC Stock. However, Hochschild Mining'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.
0.66
Real Value
6.60
Upside
Estimating the potential upside or downside of Hochschild Mining PLC helps investors to forecast how Hochschild otc 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 Hochschild Mining more accurately as focusing exclusively on Hochschild Mining's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.710.901.09
Details
Hype
Prediction
LowEstimated ValueHigh
0.040.756.69
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.0126550.0142670.015879
Details

Hochschild Mining Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Hochschild Mining's current stock value. Our valuation model uses many indicators to compare Hochschild Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hochschild Mining competition to find correlations between indicators driving Hochschild Mining's intrinsic value. More Info.
Hochschild Mining PLC is one of the top stocks in last dividend paid category among related companies. It is one of the top stocks in net asset category among related companies making up about  33,830,581,395  of Net Asset per Last Dividend Paid. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hochschild Mining by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hochschild Mining's OTC 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 Hochschild Mining'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 Hochschild Mining'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 Hochschild Mining and how it compares across the competition.

About Hochschild Mining Valuation

The otc valuation mechanism determines the current worth of Hochschild Mining PLC on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Hochschild Mining PLC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hochschild Mining PLC based exclusively on its fundamental and basic technical indicators. By analyzing Hochschild Mining'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 Hochschild Mining'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 Hochschild Mining. We calculate exposure to Hochschild Mining's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Hochschild Mining's related companies.
Fiscal Year End
December
Industry
Gold
Full Time Employees
3.7 K
Hochschild Mining plc, a precious metals company, engages in the exploration, mining, processing, and sale of gold and silver in the Americas. Hochschild Mining plc was founded in 1911 and is based in London, the United Kingdom. HOCHSCHILD MINING operates under Gold classification in the United States and is traded on OTC Exchange. It employs 3663 people.

8 Steps to conduct Hochschild Mining's Valuation Analysis

Company's valuation is the process of determining the worth of a company in monetary terms. It estimates a company'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 Hochschild Mining's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Hochschild Mining's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Hochschild Mining's revenue streams: Identify Hochschild Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Hochschild Mining's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Hochschild Mining's growth potential: Evaluate Hochschild Mining's management, business model, and growth potential.
  • Determine Hochschild Mining'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 Hochschild Mining'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.
Hochschild Mining's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Hochschild Mining's value is low or high relative to the company's performance and growth projections. Determining the market value of Hochschild Mining can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Hochschild Mining represents a small ownership stake in the entity. As a stockholder of Hochschild, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Hochschild Mining Dividends Analysis For Valuation

Please note that Hochschild Mining has scaled down on payment of dividends at this time.
There are various types of dividends Hochschild Mining can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Hochschild shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Hochschild Mining PLC directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Hochschild pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Hochschild Mining by the value of the dividends paid out.

Hochschild Mining 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 Hochschild Mining 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.
Quarterly Earnings Growth Y O Y0.908
Please check Risk vs Return Analysis. Note that the Hochschild Mining PLC information on this page should be used as a complementary analysis to other Hochschild Mining'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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for Hochschild OTC Stock analysis

When running Hochschild Mining PLC price analysis, check to measure Hochschild Mining'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 Hochschild Mining is operating at the current time. Most of Hochschild Mining's value examination focuses on studying past and present price action to predict the probability of Hochschild Mining's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hochschild Mining's price. Additionally, you may evaluate how the addition of Hochschild Mining to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Hochschild Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine Hochschild Mining value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hochschild Mining'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.