McEwen Mining Valuation
| MUX Stock | USD 12.22 0.04 0.33% |
At this time, the firm appears to be undervalued. McEwen Mining secures a last-minute Real Value of $13.38 per share. The latest price of the firm is $12.22. Our model forecasts the value of McEwen Mining from reviewing the firm fundamentals such as profit margin of 0.33 %, and Return On Equity of 0.0773 as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point in time, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting McEwen Mining's valuation include:
Price Book 1.1139 | Enterprise Value 622.8 M | Enterprise Value Ebitda (7.79) | Price Sales 3.3668 | Forward PE 196.0784 |
Undervalued
Today
Please note that McEwen Mining's price fluctuation is somewhat reliable at this time. Calculation of the real value of McEwen Mining is based on 3 months time horizon. Increasing McEwen 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 McEwen Mining is useful when determining the fair value of the McEwen stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of McEwen Mining. Since McEwen Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of McEwen Stock. However, McEwen 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 12.22 | Real 13.38 | Target 14.02 | Hype 12.77 | Naive 12.38 |
The real value of McEwen Stock, also known as its intrinsic value, is the underlying worth of McEwen Mining Company, which is reflected in its stock price. It is based on McEwen Mining's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of McEwen 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 McEwen 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 McEwen Mining helps investors to forecast how McEwen 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 McEwen Mining more accurately as focusing exclusively on McEwen 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 McEwen Mining's intrinsic value based on its ongoing forecasts of McEwen Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against McEwen Mining's closest peers. When choosing an evaluation method for McEwen 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.
McEwen Mining Investments |
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McEwen Valuation Trend
Knowing McEwen Mining's actual value is paramount for traders to make sound investment determinations. McEwen Mining's real value is not only important for the investor to make better decisions but also for a more accurate overall view of McEwen Mining's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both McEwen 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.
McEwen Market Cap
McEwen Mining is regarded fifth in market capitalization category among related companies. Market capitalization of Materials industry is now estimated at about 6.89 Billion. McEwen Mining holds roughly 605.75 Million in market capitalization claiming about 9% of all equities under Materials industry.McEwen Mining Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining McEwen Mining's current stock value. Our valuation model uses many indicators to compare McEwen Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across McEwen Mining competition to find correlations between indicators driving McEwen Mining's intrinsic value. More Info.McEwen Mining is regarded fifth in price to earning category among related companies. It is regarded fourth in price to book category among related companies . Price To Book Ratio is likely to drop to 0.65 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value McEwen Mining by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for McEwen 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 McEwen 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 McEwen 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 McEwen Mining and how it compares across the competition.
About McEwen Mining Valuation
The stock valuation mechanism determines the current worth of McEwen Mining on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of McEwen Mining. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of McEwen Mining based exclusively on its fundamental and basic technical indicators. By analyzing McEwen 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 McEwen 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 McEwen Mining. We calculate exposure to McEwen Mining's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to McEwen Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -6.2 M | -5.9 M | |
| Pretax Profit Margin | 0.40 | 0.42 | |
| Operating Profit Margin | (0.63) | (0.66) | |
| Net Profit Margin | 0.33 | 0.35 | |
| Gross Profit Margin | (0.04) | (0.04) |
8 Steps to conduct McEwen Mining's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates McEwen 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 McEwen Mining's valuation analysis, follow these 8 steps:- Gather financial information: Obtain McEwen Mining's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine McEwen Mining's revenue streams: Identify McEwen Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research McEwen Mining's industry and market trends, including the size of the market, growth rate, and competition.
- Establish McEwen Mining's growth potential: Evaluate McEwen Mining's management, business model, and growth potential.
- Determine McEwen 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 McEwen 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.
McEwen 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 McEwen 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 | 47.5 M | |
| Forward Price Earnings | 196.0784 |
McEwen Mining Current Valuation Indicators
Valuation refers to the process of determining the present value of McEwen Mining and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value McEwen we look at many different elements of the entity such as McEwen's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. McEwen 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 McEwen 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 McEwen 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 McEwen 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 McEwen Mining's worth.When determining whether McEwen Mining offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of McEwen Mining's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mcewen Mining Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mcewen Mining Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in McEwen 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 employment. For more information on how to buy McEwen Stock please use our How to Invest in McEwen Mining guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for McEwen Stock analysis
When running McEwen Mining's price analysis, check to measure McEwen 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 McEwen Mining is operating at the current time. Most of McEwen Mining's value examination focuses on studying past and present price action to predict the probability of McEwen 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 McEwen Mining's price. Additionally, you may evaluate how the addition of McEwen Mining to your portfolios can decrease your overall portfolio volatility.
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Is McEwen 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 McEwen Mining. If investors know McEwen 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 McEwen Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.16 | Revenue Per Share 3.496 | Quarterly Revenue Growth 1.078 | Return On Assets (0.11) | Return On Equity 0.0773 |
The market value of McEwen Mining is measured differently than its book value, which is the value of McEwen that is recorded on the company's balance sheet. Investors also form their own opinion of McEwen Mining's value that differs from its market value or its book value, called intrinsic value, which is McEwen 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 McEwen Mining's market value can be influenced by many factors that don't directly affect McEwen 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 McEwen Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if McEwen Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, McEwen 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.