Coeur Mining Stock Current Valuation
| CDM1 Stock | EUR 5.98 0.05 0.83% |
Valuation analysis of COEUR MINING helps investors to measure COEUR MINING's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that COEUR MINING's price fluctuation is moderately volatile at this time. Calculation of the real value of COEUR MINING is based on 3 months time horizon. Increasing COEUR 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 COEUR stock is determined by what a typical buyer is willing to pay for full or partial control of COEUR MINING. Since COEUR MINING is currently traded on the exchange, buyers and sellers on that exchange determine the market value of COEUR Stock. However, COEUR 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 5.98 | Real 5.13 | Hype 5.98 |
The real value of COEUR Stock, also known as its intrinsic value, is the underlying worth of COEUR MINING Company, which is reflected in its stock price. It is based on COEUR MINING's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of COEUR 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 COEUR MINING helps investors to forecast how COEUR 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 COEUR MINING more accurately as focusing exclusively on COEUR MINING's fundamentals will not take into account other important factors: COEUR MINING Company Current Valuation Analysis
COEUR 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 COEUR MINING Current Valuation | 1.42 B |
Most of COEUR 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, COEUR MINING 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, COEUR MINING has a Current Valuation of 1.42 B. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The current valuation for all Germany stocks is notably lower than that of the firm.
COEUR Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses COEUR 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 COEUR MINING could also be used in its relative valuation, which is a method of valuing COEUR MINING by comparing valuation metrics of similar companies.COEUR MINING is currently under evaluation in current valuation category among its peers.
COEUR Fundamentals
| Current Valuation | 1.42 B | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 1.16 X | |||
| Revenue | 785.64 M | |||
| EBITDA | 69.99 M | |||
| Net Income | (78.11 M) | |||
| Total Debt | 449.21 M | |||
| Cash Flow From Operations | 25.62 M | |||
| Market Capitalization | 1.16 B | |||
| Total Asset | 1.85 B | |||
| Z Score | 1.2 | |||
| Net Asset | 1.85 B |
About COEUR MINING Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze COEUR MINING's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of COEUR MINING using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of COEUR MINING 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.
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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.Additional Information and Resources on Investing in COEUR Stock
When determining whether COEUR MINING is a strong investment it is important to analyze COEUR MINING's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact COEUR MINING's future performance. For an informed investment choice regarding COEUR Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in COEUR MINING. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade COEUR Stock refer to our How to Trade COEUR Stock guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.