SVM Valuation

Silvercorp Metals Inc

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4.620

+0.04(0.873%)1D

Overview
Forecast
Valuation
Earnings

SVM Relative Valuation

SVM's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SVM is overvalued; if below, it's undervalued.

Historical Valuation

Silvercorp Metals Inc (SVM) is now in the Fair zone, suggesting that its current forward PE ratio of 11.73 is considered Fairly compared with the five-year average of 13.48. The fair price of Silvercorp Metals Inc (SVM) is between 3.24 to 5.89 according to relative valuation methord.

Relative Value

Fair Zone

3.24-5.89

Current Price：4.58

Fair

11.73

Trailing

Forward

5.35

EV/EBITDA

Silvercorp Metals Inc. (SVM) has a current EV/EBITDA of 5.35. The 5-year average EV/EBITDA is 5.20. The thresholds are as follows: Strongly Undervalued below 1.15, Undervalued between 1.15 and 3.18, Fairly Valued between 7.23 and 3.18, Overvalued between 7.23 and 9.26, and Strongly Overvalued above 9.26. The current Forward EV/EBITDA of 5.35 falls within the Historic Trend Line -Fairly Valued range.

6.17

EV/EBIT

Silvercorp Metals Inc. (SVM) has a current EV/EBIT of 6.17. The 5-year average EV/EBIT is 7.49. The thresholds are as follows: Strongly Undervalued below 1.19, Undervalued between 1.19 and 4.34, Fairly Valued between 10.64 and 4.34, Overvalued between 10.64 and 13.78, and Strongly Overvalued above 13.78. The current Forward EV/EBIT of 6.17 falls within the Historic Trend Line -Fairly Valued range.

3.09

Silvercorp Metals Inc. (SVM) has a current PS of 3.09. The 5-year average PS is 3.02. The thresholds are as follows: Strongly Undervalued below 0.73, Undervalued between 0.73 and 1.88, Fairly Valued between 4.17 and 1.88, Overvalued between 4.17 and 5.31, and Strongly Overvalued above 5.31. The current Forward PS of 3.09 falls within the Historic Trend Line -Fairly Valued range.

5.48

P/OCF

Silvercorp Metals Inc. (SVM) has a current P/OCF of 5.48. The 5-year average P/OCF is 6.65. The thresholds are as follows: Strongly Undervalued below 2.12, Undervalued between 2.12 and 4.38, Fairly Valued between 8.92 and 4.38, Overvalued between 8.92 and 11.19, and Strongly Overvalued above 11.19. The current Forward P/OCF of 5.48 falls within the Historic Trend Line -Fairly Valued range.

17.84

P/FCF

Silvercorp Metals Inc. (SVM) has a current P/FCF of 17.84. The 5-year average P/FCF is 12.46. The thresholds are as follows: Strongly Undervalued below -99.03, Undervalued between -99.03 and -43.28, Fairly Valued between 68.20 and -43.28, Overvalued between 68.20 and 123.94, and Strongly Overvalued above 123.94. The current Forward P/FCF of 17.84 falls within the Historic Trend Line -Fairly Valued range.

Silvercorp Metals Inc (SVM) has a current Price-to-Book (P/B) ratio of 1.38. Compared to its 3-year average P/B ratio of 1.12 , the current P/B ratio is approximately 23.18% higher. Relative to its 5-year average P/B ratio of 1.41, the current P/B ratio is about -2.23% higher. Silvercorp Metals Inc (SVM) has a Forward Free Cash Flow (FCF) yield of approximately 5.15%. Compared to its 3-year average FCF yield of 5.18%, the current FCF yield is approximately -0.55% lower. Relative to its 5-year average FCF yield of 5.39% , the current FCF yield is about -4.41% lower.

1.38

P/B

Median3y

1.12

Median5y

1.41

5.15

FCF Yield

Median3y

5.18

Median5y

5.39

Competitors Valuation Multiple

The average P/S ratio for SVM's competitors is 2.06, providing a benchmark for relative valuation. Silvercorp Metals Inc Corp (SVM) exhibits a P/S ratio of 3.09, which is 49.72% above the industry average. Given its robust revenue growth of 12.71%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

SVM.A

Silvercorp Metals Inc

Perpetua Resources Corp

Avino Silver & Gold Mines Ltd

7.05

194.92%

587.48M

Performance Decomposition

Market capitalization of SVM increased by 20.84% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 13.90 to 18.26.

The secondary factor is the Revenue Growth, contributed 12.71%to the performance.

Overall, the performance of SVM in the past 1 year is driven by P/E Change. Which is more unsustainable.

12.71%

72.17M → 81.33M

Revenue Growth

-23.19%

38.98 → 29.94

Margin Expansion

31.32%

13.90 → 18.26

P/E Change

20.84%