Coeur Mining Valuation
| CDE Stock | USD 22.42 1.48 7.07% |
At this time, the firm appears to be undervalued. Coeur Mining shows a prevailing Real Value of $23.43 per share. The current price of the firm is $22.42. Our model approximates the value of Coeur Mining from analyzing the firm fundamentals such as return on equity of 0.2, and Profit Margin of 0.24 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Coeur Mining's valuation include:
Price Book 4.346 | Enterprise Value | Enterprise Value Ebitda 20.5451 | Price Sales 8.466 | Forward PE 10.9051 |
Undervalued
Today
Please note that Coeur Mining's price fluctuation is not too 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 22.42 | Real 23.43 | Target 25.93 | Hype 21.36 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Coeur Mining's intrinsic value based on its ongoing forecasts of Coeur Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Coeur Mining's closest peers. If more than one evaluation category is relevant for Coeur Mining we suggest using both methods to arrive at a better estimate.
Coeur Mining Cash |
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Coeur Revenue by Product
Coeur Mining Total Value Analysis
Coeur Mining is currently forecasted to have company total value of 13.56 B with market capitalization of 14.4 B, debt of 601.66 M, and cash on hands of 55.09 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Coeur Mining fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.56 B | 14.4 B | 601.66 M | 55.09 M |
Coeur Mining Investor Information
About 81.0% of the company shares are held by institutions such as insurance companies. The book value of Coeur Mining was currently reported as 4.82. The company last dividend was issued on the 3rd of April 1996. Coeur Mining had 1:10 split on the 27th of May 2009. Coeur Mining is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 210.4 M | 200.4 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 45.79 percent. This indicates that the Company is making $0.46 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 Profitability Analysis
Considering the key profitability indicators obtained from Coeur Mining's historical financial statements, Coeur Mining is performing exceptionally good at the present time. It has a great likelihood to showcase excellent profitability results in March. Profitability indicators assess Coeur Mining's ability to earn profits and add value for shareholders.Net Income | First Reported 1985-09-30 | Previous Quarter 70.7 M | Current Value 266.8 M | Quarterly Volatility 106.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.22 | 0.35 |
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For Coeur Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Coeur Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Coeur Mining utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Coeur Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Coeur Mining over time as well as its relative position and ranking within its peers.
Coeur Mining Earnings per Share Projection vs Actual
The next projected EPS of Coeur Mining is estimated to be 0.531875 with future projections ranging from a low of 0.38 to a high of 0.625. Coeur Mining's most recent 12-month trailing earnings per share (EPS TTM) is at 0.71. Please be aware that the consensus of earnings estimates for Coeur Mining is based on EPS before non-recurring items and includes expenses related to employee stock options.Coeur Mining Earnings Estimation Breakdown
The calculation of Coeur Mining's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Coeur Mining is estimated to be 0.531875 with the future projection ranging from a low of 0.38 to a high of 0.625. Please be aware that this consensus of annual earnings estimates for Coeur Mining is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.38 Lowest | Expected EPS | 0.62 Highest |
Coeur Mining Earnings Projection Consensus
Suppose the current estimates of Coeur Mining's value are higher than the current market price of the Coeur Mining stock. In this case, investors may conclude that Coeur Mining is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Coeur Mining's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 7 | 51.66% | 0.0 | 0.531875 | 0.71 |
Coeur Mining Ownership Allocation
Coeur Mining holds a total of 642.11 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 last year's revenue of 1.05 B. Total Income to common stockholders was 58.9 M with profit before taxes, overhead, and interest of 827.91 M.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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 477.7 M | 501.6 M | |
| Pretax Profit Margin | 0.12 | 0.14 | |
| Operating Profit Margin | 0.14 | 0.15 | |
| Net Profit Margin | 0.06 | 0.07 | |
| Gross Profit Margin | 0.35 | 0.22 |
Coeur Mining Growth Indicators
Investing in growth stocks can be very risky. If the company such as Coeur Mining does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 400.8 M | |
| Quarterly Earnings Growth Y O Y | 2.417 | |
| Forward Price Earnings | 10.9051 |
Coeur Mining Current Valuation Indicators
Valuation refers to the process of determining the present value of Coeur Mining and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Coeur we look at many different elements of the entity such as Coeur's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Coeur Mining, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Coeur Mining's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Coeur Mining's worth.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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