Filo Mining Valuation

FIL Stock  SEK 195.60  1.00  0.51%   
At this time, the firm appears to be overvalued. Filo Mining Corp shows a prevailing Real Value of kr156.2 per share. The current price of the firm is kr195.6. Our model computes the value of Filo Mining Corp from reviewing the firm fundamentals such as Shares Owned By Insiders of 33.88 %, shares owned by institutions of 10.82 %, and Current Valuation of 18.74 B as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
195.60
Please note that Filo Mining's price fluctuation is very steady at this time. Calculation of the real value of Filo Mining Corp is based on 3 months time horizon. Increasing Filo 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 Filo Mining Corp is useful when determining the fair value of the Filo stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Filo Mining. Since Filo Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Filo Stock. However, Filo 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  195.6 Real  156.2 Hype  195.6
The real value of Filo Stock, also known as its intrinsic value, is the underlying worth of Filo Mining Corp Company, which is reflected in its stock price. It is based on Filo Mining's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Filo 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 Filo 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.
153.95
Downside
156.20
Real Value
215.16
Upside
Estimating the potential upside or downside of Filo Mining Corp helps investors to forecast how Filo 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 Filo Mining more accurately as focusing exclusively on Filo Mining's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
193.35195.60197.85
Details

Filo Mining Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Filo Mining's current stock value. Our valuation model uses many indicators to compare Filo Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Filo Mining competition to find correlations between indicators driving Filo Mining's intrinsic value. More Info.
Filo Mining Corp is one of the top stocks in price to book category among related companies. It is one of the top stocks in beta category among related companies totaling about  0.06  of Beta per Price To Book. The ratio of Price To Book to Beta for Filo Mining Corp is roughly  16.09 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Filo Mining by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Filo 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 Filo 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 Filo 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 Filo Mining and how it compares across the competition.

About Filo Mining Valuation

The stock valuation mechanism determines the current worth of Filo Mining Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Filo Mining Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Filo Mining Corp based exclusively on its fundamental and basic technical indicators. By analyzing Filo 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 Filo 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 Filo Mining. We calculate exposure to Filo Mining's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Filo Mining's related companies.
Filo Mining Corp., together with its subsidiaries, engages in the identification, acquisition, exploration, evaluation, and development of mineral properties in Chile and Argentina. The company was incorporated in 2016 and is headquartered in Vancouver, Canada. Filo Mining operates under Other Industrial Metals Mining classification in Sweden and is traded on Stockholm Stock Exchange.

8 Steps to conduct Filo Mining's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Filo 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 Filo Mining's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Filo Mining's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Filo Mining's revenue streams: Identify Filo Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Filo Mining's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Filo Mining's growth potential: Evaluate Filo Mining's management, business model, and growth potential.
  • Determine Filo 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 Filo 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Filo Mining Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Complementary Tools for Filo Stock analysis

When running Filo Mining's price analysis, check to measure Filo 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 Filo Mining is operating at the current time. Most of Filo Mining's value examination focuses on studying past and present price action to predict the probability of Filo 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 Filo Mining's price. Additionally, you may evaluate how the addition of Filo Mining to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Filo Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Filo Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Filo 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.