Coeur Mining Valuation
| CDE Stock | USD 6.70 0.07 1.06% |
At this time, the firm appears to be overvalued. Coeur Mining shows a prevailing Real Value of $4.89 per share. The current price of the firm is $6.7. Our model approximates the value of Coeur Mining from analyzing the firm fundamentals such as profit margin of (0) %, and Return On Equity of -0.0042 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Coeur Mining's valuation include:
Price Book 2.4069 | Enterprise Value 3.1 B | Enterprise Value Ebitda 14.2455 | Price Sales 2.6191 | Forward PE 8.5911 |
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 6.7 | Real 4.89 | Target 4.32 | Hype 6.62 | Naive 6.54 |
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 Valuation Trend
Comparing Coeur Mining's enterprise value against its market capitalization is a good way to estimate the value of Coeur Mining uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Coeur Revenue by Product
Coeur Mining Total Value Analysis
Coeur Mining is currently forecasted to have company total value of 3.14 B with market capitalization of 2.65 B, debt of 555.28 M, and cash on hands of 61.46 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 |
3.14 B | 2.65 B | 555.28 M | 61.46 M |
Coeur Mining Investor Information
About 79.0% of the company shares are held by institutions such as insurance companies. The book value of Coeur Mining was currently reported as 2.71. The company recorded a loss per share of 0.01. Coeur Mining last dividend was issued on the 3rd of April 1996. The entity had 1:10 split on the 27th of May 2009. Based on the key indicators obtained from Coeur Mining's historical financial statements, Coeur Mining is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 65.8 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 indicates that the Company is making $0.39 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 399.24 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 821.21 M. Reported Net Loss for the year was (103.61 M) with profit before taxes, overhead, and interest of 139.56 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 | 41.1 M | 66.6 M | |
| Pretax Profit Margin | (0.08) | (0.09) | |
| Operating Profit Margin | (0.04) | (0.05) | |
| Net Loss | (0.13) | (0.13) | |
| Gross Profit Margin | 0.11 | 0.10 |
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 | 343.1 M | |
| Quarterly Earnings Growth Y O Y | 2.443 | |
| Forward Price Earnings | 8.5911 |
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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