Silvercorp Metals Inc.
Bear Case (25th pct.)
-85.7% vs price
Base Case (Median)
-77.0% vs price
Bull Case (75th pct.)
-73.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-0.75 | -106.3% | High (40%) |
| PE Comparable | $1.95 | -83.7% | Medium (25%) |
| Growth Trajectory DCF | $1.46 | -87.8% | Medium (20%) |
| Graham Number | $3.26 | -72.7% | Medium (30%) |
| EV/EBITDA | $5.96 | -50.0% | Medium (20%) |
| EV/FCF | $3.18 | -73.3% | Medium (20%) |
| Earnings Power Value | $2.74 | -77.0% | Medium (50%) |
Based on 7 out of 8 methods, SVM appears overvalued at the current price of $11.92. The base case fair value of $2.74 implies 77.0% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.