Endeavour Mining Corp Stock Current Valuation
| EDV Stock | 1,659 71.00 4.10% |
Valuation analysis of Endeavour Mining Corp helps investors to measure Endeavour Mining's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Endeavour Mining's Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 998.7 M, whereas Free Cash Flow is projected to grow to (110.3 M). Fundamental drivers impacting Endeavour Mining's valuation include:
Price Book 1.7578 | Enterprise Value 5.2 B | Enterprise Value Ebitda 5.7055 | Price Sales 2.1358 | Forward PE 14.8368 |
Overvalued
Today
Please note that Endeavour Mining's price fluctuation is very steady at this time. Calculation of the real value of Endeavour Mining Corp is based on 3 months time horizon. Increasing Endeavour Mining'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 Endeavour stock is determined by what a typical buyer is willing to pay for full or partial control of Endeavour Mining Corp. Since Endeavour Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Endeavour Stock. However, Endeavour 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 1659.0 | Real 1424.01 | Hype 1659.0 | Naive 1624.74 |
The real value of Endeavour Stock, also known as its intrinsic value, is the underlying worth of Endeavour Mining Corp Company, which is reflected in its stock price. It is based on Endeavour Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Endeavour 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, or news.
Estimating the potential upside or downside of Endeavour Mining Corp helps investors to forecast how Endeavour 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 Endeavour Mining more accurately as focusing exclusively on Endeavour Mining's fundamentals will not take into account other important factors: Endeavour Mining Corp Company Current Valuation Analysis
Endeavour Mining's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Endeavour Mining Current Valuation | 5.21 B |
Most of Endeavour Mining's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Endeavour Mining Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Endeavour Mining Corp has a Current Valuation of 5.21 B. This is 54.38% lower than that of the Metals & Mining sector and 32.42% higher than that of the Materials industry. The current valuation for all United Kingdom stocks is 68.69% higher than that of the company.
Endeavour Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Endeavour Mining's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Endeavour Mining could also be used in its relative valuation, which is a method of valuing Endeavour Mining by comparing valuation metrics of similar companies.Endeavour Mining is currently under evaluation in current valuation category among its peers.
Endeavour Fundamentals
| Return On Equity | -0.0362 | ||||
| Return On Asset | 0.0354 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 5.21 B | ||||
| Shares Outstanding | 244.8 M | ||||
| Shares Owned By Insiders | 19.06 % | ||||
| Shares Owned By Institutions | 62.00 % | ||||
| Price To Book | 1.76 X | ||||
| Price To Sales | 2.14 X | ||||
| Revenue | 2.11 B | ||||
| Gross Profit | 1.38 B | ||||
| EBITDA | 1.1 B | ||||
| Net Income | 253.5 M | ||||
| Total Debt | 1.11 B | ||||
| Book Value Per Share | 12.36 X | ||||
| Cash Flow From Operations | 646.5 M | ||||
| Earnings Per Share | (0.57) X | ||||
| Target Price | 25.56 | ||||
| Number Of Employees | 3.79 K | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 4.06 B | ||||
| Total Asset | 5.86 B | ||||
| Retained Earnings | 2.58 B | ||||
| Working Capital | 506.8 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 5.86 B | ||||
| Last Dividend Paid | 0.82 |
About Endeavour Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Endeavour Mining Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Endeavour Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Endeavour Mining Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| MSFT | Microsoft | |
| CRM | Salesforce | |
| S | SentinelOne |
Other Information on Investing in Endeavour Stock
Endeavour Mining financial ratios help investors to determine whether Endeavour 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 Endeavour with respect to the benefits of owning Endeavour Mining security.