Centerra Gold Valuation
| CG Stock | CAD 22.81 3.50 13.30% |
At this time, the firm appears to be fairly valued. Centerra Gold shows a prevailing Real Value of C$22.17 per share. The current price of the firm is C$22.81. Our model approximates the value of Centerra Gold from analyzing the firm fundamentals such as Return On Equity of 0.18, profit margin of 0.26 %, and Current Valuation of 4.56 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
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 22.81 | Real 22.17 | Hype 22.81 | Naive 23.57 |
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: 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.Centerra Gold Inc., a gold mining and exploration company, engages in the acquisition, exploration, development, and operation of gold and copper properties in North America, Asia, and internationally. Centerra Gold Inc. was incorporated in 2002 and is headquartered in Toronto, Canada. CENTERRA GOLD operates under Gold classification in Canada and is traded on Toronto Stock Exchange. It employs 3650 people.
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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.