Centamin PLC Valuation
| CEE Stock | CAD 2.48 0.10 3.88% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Centamin PLC shows a prevailing Real Value of C$2.14 per share. The current price of the firm is C$2.48. Our model approximates the value of Centamin PLC from analyzing the firm fundamentals such as Profit Margin of 0.09 %, current valuation of 2.9 B, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Centamin PLC's valuation include:
Price Book 1.468 | Enterprise Value 2.9 B | Enterprise Value Ebitda 5.0006 | Price Sales 3.2751 | Forward PE 7.1378 |
Overvalued
Today
Please note that Centamin PLC's price fluctuation is very risky at this time. Calculation of the real value of Centamin PLC is based on 3 months time horizon. Increasing Centamin PLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Centamin PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Centamin Stock. However, Centamin PLC'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 2.48 | Real 2.14 | Hype 2.44 | Naive 2.48 |
The intrinsic value of Centamin PLC'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 Centamin PLC'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 Centamin PLC helps investors to forecast how Centamin 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 Centamin PLC more accurately as focusing exclusively on Centamin PLC'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 Centamin PLC's intrinsic value based on its ongoing forecasts of Centamin PLC's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Centamin PLC's closest peers.
Centamin PLC Cash |
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Centamin Valuation Trend
Knowing Centamin PLC's actual value is paramount for traders when making sound investment determinations. Using both Centamin PLC'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.
Centamin PLC Total Value Analysis
Centamin PLC is currently forecasted to have takeover price of 2.9 B with market capitalization of 3.05 B, debt of 5.1 M, and cash on hands of 286.3 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 Centamin PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.9 B | 3.05 B | 5.1 M | 286.3 M |
Centamin PLC Investor Information
About 89.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Centamin PLC last dividend was issued on the 30th of August 2024. Based on the measurements of operating efficiency obtained from Centamin PLC's historical financial statements, Centamin PLC 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 | ||||||
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| Operating Profit Margin | 0.52 | 0.287 |
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| Operating Income | 122.1 M | 207.9 M |
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Centamin PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Centamin PLC has an asset utilization ratio of 58.51 percent. This suggests that the Company is making C$0.59 for each dollar of assets. An increasing asset utilization means that Centamin PLC is more efficient with each dollar of assets it utilizes for everyday operations.Centamin PLC Ownership Allocation
Centamin PLC holds a total of 1.18 Billion outstanding shares. The majority of Centamin PLC outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Centamin PLC to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Centamin PLC. Please pay attention to any change in the institutional holdings of Centamin PLC 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.Centamin PLC Profitability Analysis
The company reported the revenue of 891.26 M. Net Income was 195.14 M with profit before overhead, payroll, taxes, and interest of 243.77 M.Centamin PLC Past Distributions to stockholders
About Centamin PLC Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Centamin PLC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Centamin PLC based exclusively on its fundamental and basic technical indicators. By analyzing Centamin PLC's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Centamin PLC's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Centamin PLC. We calculate exposure to Centamin PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Centamin PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 294.4 M | 151.5 M | |
| Pretax Profit Margin | 0.22 | 0.23 | |
| Operating Profit Margin | 0.29 | 0.52 | |
| Net Profit Margin | 0.10 | 0.11 | |
| Gross Profit Margin | 0.33 | 0.44 |
Other Information on Investing in Centamin Stock
Centamin PLC financial ratios help investors to determine whether Centamin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Centamin with respect to the benefits of owning Centamin PLC security.