Hecla Mining Valuation
| HL Stock | USD 5.28 0.02 0.38% |
At this time, the firm appears to be undervalued. Hecla Mining retains a regular Real Value of $5.5 per share. The prevalent price of the firm is $5.28. Our model calculates the value of Hecla Mining from evaluating the firm fundamentals such as Return On Equity of -0.0427, return on asset of 0.0079, and Current Valuation of 3.81 B as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage picking up undervalued assets and discarding overvalued assets since, at some point, asset prices and their ongoing real values will come together. Key fundamental drivers impacting Hecla Mining's valuation include:
Price Book 1.6986 | Enterprise Value 3.8 B | Enterprise Value Ebitda 31.4486 | Price Sales 4.6416 | Forward PE 120.4819 |
Undervalued
Today
Please note that Hecla Mining's price fluctuation is slightly risky at this time. Calculation of the real value of Hecla Mining is based on 3 months time horizon. Increasing Hecla 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 Hecla Mining is useful when determining the fair value of the Hecla stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Hecla Mining. Since Hecla Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hecla Stock. However, Hecla 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. | Historical | Market 5.28 | Real 5.5 | Target 6.15 | Hype 5.18 | Naive 5.23 |
The real value of Hecla Stock, also known as its intrinsic value, is the underlying worth of Hecla Mining Company, which is reflected in its stock price. It is based on Hecla Mining's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Hecla Mining'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 Hecla Mining'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 Hecla Mining helps investors to forecast how Hecla 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 Hecla Mining more accurately as focusing exclusively on Hecla Mining'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 Hecla Mining's intrinsic value based on its ongoing forecasts of Hecla Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hecla Mining's closest peers. When choosing an evaluation method for Hecla Mining, 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.
Hecla Mining Investments |
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Hecla Valuation Trend
Knowing Hecla Mining's actual value is paramount for traders to make sound investment determinations. Hecla Mining's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Hecla Mining's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Hecla Mining'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.
Hecla Market Cap
Hecla Mining is one of the top stocks in market capitalization category among related companies. Market capitalization of Materials industry is currently estimated at about 6.94 Billion. Hecla Mining totals roughly 3.24 Billion in market capitalization claiming about 47% of all equities under Materials industry.Hecla Mining Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Hecla Mining's current stock value. Our valuation model uses many indicators to compare Hecla Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hecla Mining competition to find correlations between indicators driving Hecla Mining's intrinsic value. More Info.Hecla Mining is rated # 5 in price to earning category among related companies. It is rated # 5 in price to book category among related companies fabricating about 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Hecla Mining is roughly 91.65 . Price To Book Ratio is expected to rise to 2.17 this year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Hecla Mining by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hecla Mining'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 Hecla 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 Hecla 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 Hecla Mining and how it compares across the competition.
About Hecla Mining Valuation
The stock valuation mechanism determines the current worth of Hecla Mining on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Hecla Mining. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hecla Mining based exclusively on its fundamental and basic technical indicators. By analyzing Hecla 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 Hecla 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 Hecla Mining. We calculate exposure to Hecla Mining's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Hecla Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 112.9 M | 74.5 M | |
| Pretax Profit Margin | (0.12) | (0.12) | |
| Operating Profit Margin | (0.06) | (0.07) | |
| Net Loss | (0.12) | (0.12) | |
| Gross Profit Margin | 0.16 | 0.26 |
8 Steps to conduct Hecla Mining's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hecla Mining'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 Hecla Mining's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hecla Mining's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hecla Mining's revenue streams: Identify Hecla Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hecla Mining's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hecla Mining's growth potential: Evaluate Hecla Mining's management, business model, and growth potential.
- Determine Hecla 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 Hecla 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.
A single share of Hecla Mining represents a small ownership stake in the entity. As a stockholder of Hecla, 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.
Hecla Mining Dividends Analysis For Valuation
Dividends Paid is expected to rise to about (14.9 M) this year. The value of Dividend Yield is estimated to slide to 0.01. Retained Earnings is expected to rise to about (478.7 M) this year. Retained Earnings Total Equity is expected to rise to about (345.4 M) this year
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -15.7 M | -14.9 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | (0.19) | (0.19) | |
| Dividend Paid And Capex Coverage Ratio | (0.36) | (0.38) |
There are various types of dividends Hecla 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 Hecla 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 Hecla Mining directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Hecla pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Hecla Mining by the value of the dividends paid out.
Hecla Mining 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 Hecla 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.
| Common Stock Shares Outstanding | 605.7 M | |
| Quarterly Earnings Growth Y O Y | -0.813 | |
| Forward Price Earnings | 120.4819 |
Hecla Mining Current Valuation Indicators
Valuation refers to the process of determining the present value of Hecla Mining and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Hecla we look at many different elements of the entity such as Hecla's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Hecla Mining'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 Hecla Mining'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 Hecla Mining, 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 Hecla Mining'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 Hecla Mining's worth.When determining whether Hecla Mining is a strong investment it is important to analyze Hecla Mining's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hecla Mining's future performance. For an informed investment choice regarding Hecla Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hecla Mining. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Hecla Stock please use our How to buy in Hecla Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Hecla Stock analysis
When running Hecla Mining's price analysis, check to measure Hecla 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 Hecla Mining is operating at the current time. Most of Hecla Mining's value examination focuses on studying past and present price action to predict the probability of Hecla Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hecla Mining's price. Additionally, you may evaluate how the addition of Hecla Mining to your portfolios can decrease your overall portfolio volatility.
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Is Hecla Mining'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 Hecla Mining. If investors know Hecla 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 Hecla Mining 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 (0.81) | Dividend Share 0.025 | Earnings Share (0.14) | Revenue Per Share 1.189 | Quarterly Revenue Growth (0.17) |
The market value of Hecla Mining is measured differently than its book value, which is the value of Hecla that is recorded on the company's balance sheet. Investors also form their own opinion of Hecla Mining's value that differs from its market value or its book value, called intrinsic value, which is Hecla Mining'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 Hecla Mining's market value can be influenced by many factors that don't directly affect Hecla Mining'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 Hecla Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hecla Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hecla 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.