Silvercorp Metals Valuation

Is SVM undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SVM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SVM (CA$5.58) is trading above our estimate of fair value (CA$0.56)

Significantly Below Fair Value: SVM is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for SVM?

Other financial metrics that can be useful for relative valuation.

SVM key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.9x
Enterprise Value/EBITDA6.9x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does SVM's PE Ratio compare to its peers?

The above table shows the PE ratio for SVM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average50x
MAG MAG Silver
23.4x-15.0%CA$1.9b
APM Andean Precious Metals
2.9x-67.7%CA$153.5m
ZAC Zacatecas Silver
3.3xn/aCA$26.0m
ORA Aura Minerals
170.3x36.2%CA$931.9m
SVM Silvercorp Metals
20xn/aCA$991.1m

Price-To-Earnings vs Peers: SVM is expensive based on its Price-To-Earnings Ratio (20x) compared to the peer average (13.2x).


Price to Earnings Ratio vs Industry

How does SVM's PE Ratio compare vs other companies in the CA Metals and Mining Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a32.3%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a32.3%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: SVM is expensive based on its Price-To-Earnings Ratio (20x) compared to the Canadian Metals and Mining industry average (18x).


Price to Earnings Ratio vs Fair Ratio

What is SVM's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SVM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SVM's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SVM forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCA$5.58
CA$7.09
+27.1%
10.0%CA$8.17CA$6.19n/a4
May ’25CA$4.41
CA$7.14
+61.8%
10.0%CA$8.23CA$6.24n/a4
Apr ’25CA$4.66
CA$5.94
+27.4%
20.3%CA$8.12CA$4.75n/a5
Mar ’25CA$3.37
CA$5.93
+76.0%
20.1%CA$8.09CA$4.78n/a5
Feb ’25CA$3.26
CA$6.17
+89.1%
20.4%CA$8.02CA$4.48n/a4
Jan ’25CA$3.45
CA$6.24
+80.8%
21.8%CA$8.31CA$4.49n/a4
Dec ’24CA$3.92
CA$6.24
+59.1%
21.8%CA$8.31CA$4.49n/a4
Nov ’24CA$2.99
CA$6.23
+108.4%
20.0%CA$8.39CA$4.50n/a5
Oct ’24CA$3.16
CA$6.94
+119.5%
12.3%CA$8.19CA$5.51n/a5
Sep ’24CA$3.51
CA$6.94
+97.6%
12.3%CA$8.19CA$5.51n/a5
Aug ’24CA$4.04
CA$6.81
+68.6%
13.0%CA$8.01CA$5.26n/a5
Jul ’24CA$3.77
CA$6.84
+81.4%
8.2%CA$7.74CA$5.99n/a5
Jun ’24CA$4.21
CA$6.90
+64.0%
9.1%CA$7.99CA$6.07n/a5
May ’24CA$4.91
CA$6.36
+29.5%
5.9%CA$7.00CA$6.00CA$4.415
Apr ’24CA$5.14
CA$6.05
+17.7%
8.2%CA$6.68CA$5.46CA$4.665
Mar ’24CA$4.35
CA$5.89
+35.3%
9.2%CA$6.74CA$5.24CA$3.376
Feb ’24CA$4.74
CA$5.68
+19.8%
5.7%CA$6.12CA$5.23CA$3.266
Jan ’24CA$3.98
CA$5.31
+33.4%
13.2%CA$6.04CA$4.00CA$3.456
Dec ’23CA$3.96
CA$5.17
+30.6%
13.5%CA$5.97CA$4.02CA$3.926
Nov ’23CA$3.39
CA$5.18
+52.7%
14.4%CA$6.02CA$3.93CA$2.996
Oct ’23CA$3.23
CA$5.80
+79.6%
22.9%CA$7.99CA$3.72CA$3.166
Sep ’23CA$2.85
CA$6.16
+116.3%
23.0%CA$8.10CA$3.75CA$3.516
Aug ’23CA$3.40
CA$6.13
+80.2%
23.2%CA$8.15CA$3.73CA$4.046
Jul ’23CA$3.19
CA$7.18
+125.0%
15.3%CA$8.46CA$5.50CA$3.776
Jun ’23CA$3.52
CA$7.18
+103.9%
14.0%CA$8.62CA$6.00CA$4.216
May ’23CA$3.88
CA$7.27
+87.5%
12.0%CA$8.57CA$6.28CA$4.916

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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