SIERRA METALS Valuation
| DFXN Stock | EUR 0.56 0.03 5.66% |
SIERRA METALS is overvalued. SIERRA METALS has a current Real Value of €0.46 per share. The regular price of the company is €0.56. Our model measures the value of SIERRA METALS from examining the company fundamentals such as current valuation of 92.06 M, and Net Income of (27.36 M) as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SIERRA METALS's price fluctuation is abnormally volatile at this time. Calculation of the real value of SIERRA METALS is based on 3 months time horizon. Increasing SIERRA METALS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SIERRA METALS's intrinsic value may or may not be the same as its current market price of 0.56, 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 0.56 | Real 0.46 | Hype 0.56 | Naive 0.55 |
The intrinsic value of SIERRA METALS'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 SIERRA METALS'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 SIERRA METALS helps investors to forecast how SIERRA 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 SIERRA METALS more accurately as focusing exclusively on SIERRA METALS's fundamentals will not take into account other important factors: SIERRA METALS Total Value Analysis
SIERRA METALS is currently anticipated to have takeover price of 92.06 M with market capitalization of 190.14 M, debt of 55.95 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the SIERRA METALS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
92.06 M | 190.14 M | 55.95 M |
SIERRA METALS Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of SIERRA implies not a very effective usage of assets in December.SIERRA METALS Profitability Analysis
The company reported the revenue of 272.01 M. Net Loss for the year was (27.36 M) with profit before overhead, payroll, taxes, and interest of 0.About SIERRA METALS Valuation
The stock valuation mechanism determines SIERRA METALS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SIERRA METALS based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SIERRA METALS. We calculate exposure to SIERRA METALS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SIERRA METALS's related companies.8 Steps to conduct SIERRA METALS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SIERRA METALS'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 SIERRA METALS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SIERRA METALS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SIERRA METALS's revenue streams: Identify SIERRA METALS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SIERRA METALS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SIERRA METALS's growth potential: Evaluate SIERRA METALS's management, business model, and growth potential.
- Determine SIERRA METALS'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 SIERRA METALS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for SIERRA Stock Analysis
When running SIERRA METALS's price analysis, check to measure SIERRA METALS'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 SIERRA METALS is operating at the current time. Most of SIERRA METALS's value examination focuses on studying past and present price action to predict the probability of SIERRA METALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIERRA METALS's price. Additionally, you may evaluate how the addition of SIERRA METALS to your portfolios can decrease your overall portfolio volatility.