Coeur Mining Valuation
| CDE Stock | EUR 3.62 0.02 0.55% |
At this time, the firm appears to be fairly valued. Coeur Mining shows a prevailing Real Value of €3.66 per share. The current price of the firm is €3.62. Our model approximates the value of Coeur Mining from analyzing the firm fundamentals such as return on equity of 0.14, and Profit Margin of 0.39 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Coeur Mining's price fluctuation is somewhat reliable 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 3.62 | Real 3.66 | Hype 3.62 | Naive 3.65 |
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 Total Value Analysis
Coeur Mining is currently estimated to have takeover price of 10.76 B with market capitalization of 4.85 B, debt of 5.95 B, and cash on hands of 1.93 B. 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 |
10.76 B | 4.85 B | 5.95 B | 1.93 B |
Coeur Mining Investor Information
About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Coeur Mining last dividend was issued on the 3rd of May 2023. Based on the key indicators obtained from Coeur Mining's historical financial statements, Coeur Mining is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Coeur Mining Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Coeur implies not a very effective usage of assets in November.Coeur Mining Ownership Allocation
Coeur Mining holds a total of 906.9 Million outstanding shares. Coeur Mining retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 2.63 B. Net Income was 97.66 M with profit before overhead, payroll, taxes, and interest of 1.25 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Coeur Mining's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Coeur Mining and how it compares across the competition.
About Coeur Mining Valuation
The stock valuation mechanism determines Coeur Mining's current worth on a weekly basis. Our 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.City Developments Limited is a leading global real estate operating company with a network spanning 103 locations in 29 countries and regions. The Group is also developing a fund management business and targets to achieve US5 billion in Assets Under Management by 2023. CITY DEV operates under Real Estate - General classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15000 people.
8 Steps to conduct Coeur Mining's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Coeur Mining's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Coeur Mining's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Coeur Mining's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Coeur Mining's revenue streams: Identify Coeur Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Coeur Mining's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Coeur Mining's growth potential: Evaluate Coeur Mining's management, business model, and growth potential.
- Determine Coeur Mining's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Coeur Mining's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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