Centerra Gold Valuation
| CG Stock | CAD 26.05 0.04 0.15% |
At this time, the firm appears to be overvalued. Centerra Gold shows a prevailing Real Value of C$24.13 per share. The current price of the firm is C$26.05. Our model approximates the value of Centerra Gold from analyzing the firm fundamentals such as Profit Margin of 0.42 %, current valuation of 4.43 B, and Return On Equity of 0.31 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Centerra Gold's valuation include:
Overvalued
Today
Please note that Centerra Gold's price fluctuation is not too volatile at this time. Calculation of the real value of Centerra Gold is based on 3 months time horizon. Increasing Centerra Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Centerra Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Centerra Stock. However, Centerra 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 26.05 | Real 24.13 | Hype 25.93 | Naive 27.07 |
The intrinsic value of Centerra 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 Centerra 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 Centerra Gold helps investors to forecast how Centerra 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 Centerra Gold more accurately as focusing exclusively on Centerra 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 Centerra Gold's intrinsic value based on its ongoing forecasts of Centerra Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Centerra Gold's closest peers.
Centerra Gold Cash |
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Centerra Gold Total Value Analysis
Centerra Gold is currently anticipated to have takeover price of 4.43 B with market capitalization of 5.26 B, debt of 20.11 M, and cash on hands of 624.67 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 Centerra Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.43 B | 5.26 B | 20.11 M | 624.67 M |
Centerra Gold Investor Information
About 90.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Centerra Gold has Price/Earnings To Growth (PEG) ratio of 0.49. The entity last dividend was issued on the 13th of November 2025. The firm had 3:1 split on the 25th of May 2006. Based on the measurements of operating efficiency obtained from Centerra Gold's historical financial statements, Centerra Gold is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in March.Centerra Gold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Centerra Gold has an asset utilization ratio of 53.62 percent. This suggests that the Company is making C$0.54 for each dollar of assets. An increasing asset utilization means that Centerra Gold is more efficient with each dollar of assets it utilizes for everyday operations.Centerra Gold Profitability Analysis
Based on the measurements of profitability obtained from Centerra Gold's financial statements, Centerra Gold is performing exceptionally good at the present time. It has a great likelihood to showcase excellent profitability results in March. Profitability indicators assess Centerra Gold's ability to earn profits and add value for shareholders.Net Income | First Reported 2005-03-31 | Previous Quarter 68.6 M | Current Value 292.2 M | Quarterly Volatility 121.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.45 | 0.2453 |
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For Centerra Gold profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Centerra Gold to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Centerra Gold utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Centerra Gold's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Centerra Gold over time as well as its relative position and ranking within its peers.
Centerra Gold Earnings per Share Projection vs Actual
By analyzing Centerra Gold's earnings estimates, investors can diagnose different trends across Centerra Gold's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Centerra Gold is based on EPS before non-recurring items and includes expenses related to employee stock options.Centerra Gold Ownership Allocation
Centerra Gold holds a total of 201.77 Million outstanding shares. The majority of Centerra Gold outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Centerra Gold to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Centerra Gold. Please pay attention to any change in the institutional holdings of Centerra Gold 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.Centerra Gold Profitability Analysis
The company reported the revenue of 1.21 B. Net Income was 594.21 M with profit before overhead, payroll, taxes, and interest of 556.97 M.Centerra Gold Past Distributions to stockholders
About Centerra Gold Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Centerra Gold. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Centerra Gold based exclusively on its fundamental and basic technical indicators. By analyzing Centerra Gold's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Centerra Gold's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Centerra Gold. We calculate exposure to Centerra Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Centerra Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 434.8 M | 364.9 M | |
| Pretax Profit Margin | 0.56 | 0.59 | |
| Operating Profit Margin | 0.18 | 0.15 | |
| Net Profit Margin | 0.45 | 0.47 | |
| Gross Profit Margin | 0.25 | 0.45 |
Centerra Gold Quarterly Retained Earnings |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Centerra Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Centerra Stock, please use our How to Invest in Centerra Gold guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.