Eldorado Gold Valuation
| ELD Stock | CAD 19.75 0.96 4.64% |
At this time, the firm appears to be undervalued. Eldorado Gold Corp shows a prevailing Real Value of C$20.74 per share. The current price of the firm is C$19.75. Our model computes the value of Eldorado Gold Corp from reviewing the firm fundamentals such as Operating Margin of 0.38 %, profit margin of 0.22 %, and Current Valuation of 4.16 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Eldorado Gold's valuation include:
Undervalued
Today
Please note that Eldorado Gold's price fluctuation is not too volatile at this time. Calculation of the real value of Eldorado Gold Corp is based on 3 months time horizon. Increasing Eldorado Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Eldorado Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eldorado Stock. However, Eldorado Gold'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 19.75 | Real 20.74 | Hype 19.74 | Naive 20.53 |
The intrinsic value of Eldorado Gold'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 Eldorado Gold'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 Eldorado Gold Corp helps investors to forecast how Eldorado 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 Eldorado Gold more accurately as focusing exclusively on Eldorado Gold's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Eldorado Gold's intrinsic value based on its ongoing forecasts of Eldorado Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Eldorado Gold's closest peers.
Eldorado Gold Cash |
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Eldorado Valuation Trend
Knowing Eldorado Gold's actual value is paramount for traders when making sound investment determinations. Using both Eldorado Gold's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Eldorado Gold Total Value Analysis
Eldorado Gold Corp is currently forecasted to have takeover price of 4.16 B with market capitalization of 4.24 B, debt of 658.81 M, and cash on hands of 3 M. 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 Eldorado Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.16 B | 4.24 B | 658.81 M | 3 M |
Eldorado Gold Investor Information
About 85.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eldorado Gold Corp has Price/Earnings To Growth (PEG) ratio of 0.63. The entity last dividend was issued on the 3rd of March 2017. The firm had 1:5 split on the 31st of December 2018. Based on the measurements of operating efficiency obtained from Eldorado Gold's historical financial statements, Eldorado Gold Corp is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in March.Eldorado Gold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eldorado Gold has an asset utilization ratio of 20.22 percent. This suggests that the Company is making C$0.2 for each dollar of assets. An increasing asset utilization means that Eldorado Gold Corp is more efficient with each dollar of assets it utilizes for everyday operations.Eldorado Gold Ownership Allocation
Eldorado Gold holds a total of 204.95 Million outstanding shares. The majority of Eldorado Gold Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Eldorado Gold Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Eldorado Gold. Please pay attention to any change in the institutional holdings of Eldorado Gold Corp 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.Eldorado Gold Profitability Analysis
The company reported the revenue of 1.01 B. Net Income was 105.79 M with profit before overhead, payroll, taxes, and interest of 747.15 M.About Eldorado Gold Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Eldorado Gold Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Eldorado Gold Corp based exclusively on its fundamental and basic technical indicators. By analyzing Eldorado Gold's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Eldorado Gold's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eldorado Gold. We calculate exposure to Eldorado Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eldorado Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 590.5 M | 620 M | |
| Pretax Profit Margin | 0.16 | 0.15 | |
| Operating Profit Margin | 0.16 | 0.17 | |
| Net Profit Margin | 0.09 | 0.10 | |
| Gross Profit Margin | 0.24 | 0.26 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eldorado Gold Corp. 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. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.