Americas Silver Valuation
| USAS Stock | USD 1.02 0.03 3.03% |
Today, the firm appears to be overvalued. Americas Silver Corp shows a prevailing Real Value of $0.75 per share. The current price of the firm is $1.02. Our model approximates the value of Americas Silver Corp from analyzing the firm fundamentals such as return on equity of -0.85, and Profit Margin of (0.48) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Americas Silver's valuation include:
Price Book 11.0651 | Enterprise Value | Enterprise Value Ebitda (2.36) | Price Sales 6.2552 | Forward PE 71.9424 |
Overvalued
Today
Please note that Americas Silver's price fluctuation is abnormally volatile at this time. Calculation of the real value of Americas Silver Corp is based on 3 months time horizon. Increasing Americas Silver'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 Americas stock is determined by what a typical buyer is willing to pay for full or partial control of Americas Silver Corp. Since Americas Silver is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Americas Stock. However, Americas Silver'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 1.02 | Real 0.75 | Target 1.0 | Hype 0.99 | Naive 1.03 |
The intrinsic value of Americas Silver'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 Americas Silver'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 Americas Silver Corp helps investors to forecast how Americas 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 Americas Silver more accurately as focusing exclusively on Americas Silver'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 Americas Silver's intrinsic value based on its ongoing forecasts of Americas Silver's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Americas Silver's closest peers.
Americas Silver Cash |
|
Americas Valuation Trend
Americas Silver's real value is important for investors to make better decisions and a more accurate overall view of Americas Silver's financial worth over time. Using both Americas Silver's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Americas Silver Total Value Analysis
Americas Silver Corp is at this time forecasted to have valuation of 601.65 M with market capitalization of 643.55 M, debt of 20.29 M, and cash on hands of 8.82 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Americas Silver fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
601.65 M | 643.55 M | 20.29 M | 8.82 M |
Americas Silver Investor Information
About 43.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.13. Americas Silver Corp last dividend was issued on the 28th of December 2016. The entity had 1:12 split on the 28th of December 2016. Based on the analysis of Americas Silver's profitability, liquidity, and operating efficiency, Americas Silver Corp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in August.Americas Silver Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Americas Silver has an asset utilization ratio of 52.01 percent. This implies that the Company is making $0.52 for each dollar of assets. An increasing asset utilization means that Americas Silver Corp is more efficient with each dollar of assets it utilizes for everyday operations.Americas Silver Ownership Allocation
Americas Silver holds a total of 652.36 Million outstanding shares. Americas Silver Corp retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Americas Silver Profitability Analysis
The company reported the previous year's revenue of 100.19 M. Net Loss for the year was (48.89 M) with profit before overhead, payroll, taxes, and interest of 17.23 M.About Americas Silver Valuation
The stock valuation mechanism determines Americas Silver's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Americas Silver Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Americas Silver. We calculate exposure to Americas Silver's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Americas Silver's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -6.6 M | -6.3 M | |
| Pretax Profit Margin | (0.48) | (0.51) | |
| Operating Profit Margin | (0.26) | (0.28) | |
| Net Loss | (0.45) | (0.47) | |
| Gross Profit Margin | (0.07) | (0.06) |
Americas Silver Growth Indicators
Investing in growth stocks can be very risky. If the company such as Americas Silver 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 | 264.9 M | |
| Forward Price Earnings | 71.9424 |
Americas Silver Current Valuation Indicators
Americas Silver's valuation analysis is 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 Americas Silver'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 Americas Silver, 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 Americas Silver'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 Americas Silver's worth.Additional Tools for Americas Stock Analysis
When running Americas Silver's price analysis, check to measure Americas Silver'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 Americas Silver is operating at the current time. Most of Americas Silver's value examination focuses on studying past and present price action to predict the probability of Americas Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Americas Silver's price. Additionally, you may evaluate how the addition of Americas Silver to your portfolios can decrease your overall portfolio volatility.