Coeur Mining Valuation
| 0R0U Stock | 6.63 0.09 1.38% |
At this time, the firm appears to be overvalued. Coeur Mining shows a prevailing Real Value of USD5.44 per share. The current price of the firm is USD6.63. Our model approximates the value of Coeur Mining from analyzing the firm fundamentals such as return on equity of -0.0042, and Profit Margin of (0) % as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 3.1 B | Price Sales 1.4663 |
Overvalued
Today
Please note that Coeur Mining's price fluctuation is relatively risky 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 6.63 | Real 5.44 | Hype 6.52 |
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, news, and other external factors that may influence Coeur 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.
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 Cash |
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Coeur Mining Total Value Analysis
Coeur Mining is presently projected to have takeover price of 3.14 B with market capitalization of 148.19 B, debt of 555.28 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Coeur Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.14 B | 148.19 B | 555.28 M |
Coeur Mining Investor Information
About 79.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 0.11. Coeur Mining had not issued any dividends in recent years. Based on the key indicators obtained from Coeur Mining's historical financial statements, Coeur Mining is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 65.9 M | 67.3 M |
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Coeur Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Coeur Mining has an asset utilization ratio of 39.46 percent. This implies that the Company is making USD0.39 for each dollar of assets. An increasing asset utilization means that Coeur Mining is more efficient with each dollar of assets it utilizes for everyday operations.Coeur Mining Ownership Allocation
Coeur Mining holds a total of 199.13 Million outstanding shares. The majority of Coeur Mining outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Coeur Mining to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Coeur Mining. Please pay attention to any change in the institutional holdings of Coeur Mining as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Coeur Mining Profitability Analysis
The company reported the revenue of 821.21 M. Net Loss for the year was (103.61 M) with profit before overhead, payroll, taxes, and interest of 139.56 M.About Coeur Mining Valuation
The stock valuation mechanism determines Coeur Mining's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Coeur Mining based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Coeur Mining. We calculate exposure to Coeur Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Coeur Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 41.1 M | 67 M |
Additional Tools for Coeur Stock Analysis
When running Coeur Mining's price analysis, check to measure Coeur 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 Coeur Mining is operating at the current time. Most of Coeur Mining's value examination focuses on studying past and present price action to predict the probability of Coeur 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 Coeur Mining's price. Additionally, you may evaluate how the addition of Coeur Mining to your portfolios can decrease your overall portfolio volatility.