Fresnillo Plc Valuation
| FNL Stock | EUR 7.95 0.34 4.47% |
At this time, the firm appears to be overvalued. Fresnillo plc shows a prevailing Real Value of €6.59 per share. The current price of the firm is €7.95. Our model computes the value of Fresnillo plc from reviewing the firm fundamentals such as Shares Outstanding of 736.89 M, profit margin of 0.09 %, and Current Valuation of 7.69 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fresnillo Plc's price fluctuation is slightly risky at this time. Calculation of the real value of Fresnillo plc is based on 3 months time horizon. Increasing Fresnillo Plc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Fresnillo stock is determined by what a typical buyer is willing to pay for full or partial control of Fresnillo plc. Since Fresnillo Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fresnillo Stock. However, Fresnillo Plc'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 7.95 | Real 6.59 | Hype 7.95 | Naive 8.65 |
The real value of Fresnillo Stock, also known as its intrinsic value, is the underlying worth of Fresnillo plc Company, which is reflected in its stock price. It is based on Fresnillo Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fresnillo Plc'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, or news.
Estimating the potential upside or downside of Fresnillo plc helps investors to forecast how Fresnillo 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 Fresnillo Plc more accurately as focusing exclusively on Fresnillo Plc's fundamentals will not take into account other important factors: Fresnillo Plc Total Value Analysis
Fresnillo plc is currently estimated to have takeover price of 7.69 B with market capitalization of 6.48 B, debt of 1.16 B, and cash on hands of 1.2 B. 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 Fresnillo Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.69 B | 6.48 B | 1.16 B | 1.2 B |
Fresnillo Plc Investor Information
About 75.0% of the company shares are held by company insiders. The book value of Fresnillo Plc was currently reported as 4.8. The company last dividend was issued on the 11th of August 2022. Based on the measurements of operating efficiency obtained from Fresnillo Plc's historical financial statements, Fresnillo plc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Fresnillo Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fresnillo Plc has an asset utilization ratio of 46.87 percent. This implies that the Company is making €0.47 for each dollar of assets. An increasing asset utilization means that Fresnillo plc is more efficient with each dollar of assets it utilizes for everyday operations.Fresnillo Plc Ownership Allocation
Fresnillo Plc holds a total of 736.89 Million outstanding shares. Fresnillo plc shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.99 percent of Fresnillo plc outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Fresnillo Plc Profitability Analysis
The company reported the revenue of 2.7 B. Net Income was 421.21 M with profit before overhead, payroll, taxes, and interest of 941.62 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fresnillo Plc'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 Fresnillo Plc and how it compares across the competition.
About Fresnillo Plc Valuation
The stock valuation mechanism determines Fresnillo Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fresnillo Plc. We calculate exposure to Fresnillo Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fresnillo Plc's related companies.Fresnillo plc mines, develops, and produces non-ferrous minerals in Mexico. Fresnillo plc is a subsidiary of Industrias Peoles S.A.B. de C.V. FRESNILLO PLC operates under Other Precious Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5758 people.
8 Steps to conduct Fresnillo Plc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fresnillo Plc'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 Fresnillo Plc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fresnillo Plc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fresnillo Plc's revenue streams: Identify Fresnillo Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fresnillo Plc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fresnillo Plc's growth potential: Evaluate Fresnillo Plc's management, business model, and growth potential.
- Determine Fresnillo Plc'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 Fresnillo Plc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Fresnillo Stock analysis
When running Fresnillo Plc's price analysis, check to measure Fresnillo Plc'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 Fresnillo Plc is operating at the current time. Most of Fresnillo Plc's value examination focuses on studying past and present price action to predict the probability of Fresnillo Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fresnillo Plc's price. Additionally, you may evaluate how the addition of Fresnillo Plc to your portfolios can decrease your overall portfolio volatility.
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