Silver Bull Valuation
| SVB Stock | CAD 0.12 0.01 7.69% |
Silver Bull seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Silver Bull Resources from inspecting the company fundamentals such as Number Of Shares Shorted of 582, shares outstanding of 47.37 M, and Return On Equity of -0.0277 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Silver Bull's valuation include:
Price Book 0.7519 | Enterprise Value 4.7 M | Enterprise Value Ebitda (4.25) |
Overvalued
Today
Please note that Silver Bull's price fluctuation is out of control at this time. Calculation of the real value of Silver Bull Resources is based on 3 months time horizon. Increasing Silver Bull's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Silver Bull is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Silver Stock. However, Silver Bull'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 0.12 | Real 0.11 | Hype 0.12 |
The intrinsic value of Silver Bull'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 Silver Bull'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 Silver Bull Resources helps investors to forecast how Silver 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 Silver Bull more accurately as focusing exclusively on Silver Bull'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 Silver Bull's intrinsic value based on its ongoing forecasts of Silver Bull's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Silver Bull's closest peers.
Silver Bull Cash |
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Silver Valuation Trend
Knowing Silver Bull's actual value is paramount for traders when making sound investment determinations. Using both Silver Bull's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Silver Bull Total Value Analysis
Silver Bull Resources is at this time forecasted to have takeover price of 4.72 M with market capitalization of 5.84 M, debt of 43.26 K, and cash on hands of 886.73 K. 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 Silver Bull fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.72 M | 5.84 M | 43.26 K | 886.73 K |
Silver Bull Asset Utilization
One of the ways to look at asset utilization of Silver is to check how much profit was generated for every dollar of assets it reports. Silver Bull Resources has a negative utilization of assets of -0.0241 %, losing C$2.41E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Silver Bull Resources shows how discouraging it operates for each dollar spent on its assets.Silver Bull Ownership Allocation
Silver Bull Resources shows a total of 47.37 Million outstanding shares. Silver Bull Resources has 9.51 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Silver Bull Profitability Analysis
Net Loss for the year was (1.25 M) with profit before overhead, payroll, taxes, and interest of 0.About Silver Bull Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Silver Bull Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Silver Bull Resources based exclusively on its fundamental and basic technical indicators. By analyzing Silver Bull's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Silver Bull's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Silver Bull. We calculate exposure to Silver Bull's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Silver Bull's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -14.5 K | -15.3 K |
Other Information on Investing in Silver Stock
Silver Bull financial ratios help investors to determine whether Silver Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Silver with respect to the benefits of owning Silver Bull security.