Centerra Gold Valuation
| CGAU Stock | USD 5.96 0.28 4.49% |
At this time, the firm appears to be undervalued. Centerra Gold shows a prevailing Real Value of $6.38 per share. The current price of the firm is $5.96. Our model approximates the value of Centerra Gold from analyzing the firm fundamentals such as Return On Equity of 0.0602, current valuation of 675.43 M, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Centerra Gold's valuation include:
Price Book 0.7219 | Enterprise Value 675.4 M | Enterprise Value Ebitda 1.884 | Price Sales 1.0077 | Forward PE 9.3721 |
Undervalued
Today
Please note that Centerra Gold's price fluctuation is somewhat reliable 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.
Centerra Gold's intrinsic value may or may not be the same as its current market price of 5.96, 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 5.96 | Real 6.38 | Target 7.75 | Hype 5.94 | Naive 6.31 |
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 Valuation Trend
Centerra Gold's real value is important for investors to make better decisions and a more accurate overall view of Centerra Gold's financial worth over time. Using both Centerra Gold's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Centerra Gold Total Value Analysis
Centerra Gold is currently forecasted to have valuation of 675.43 M with market capitalization of 1.26 B, debt of 24.21 M, and cash on hands of 723.34 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Centerra Gold fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
675.43 M | 1.26 B | 24.21 M | 723.34 M |
Centerra Gold Investor Information
About 91.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Centerra Gold last dividend was issued on the 13th of November 2024. The entity 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 may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.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 48.01 percent. This implies that the Company is making $0.48 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 Ownership Allocation
Centerra Gold holds a total of 211.32 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 previous year's revenue of 1.09 B. Net Loss for the year was (82.77 M) with profit before overhead, payroll, taxes, and interest of 242.57 M.Centerra Gold Past Distributions to stockholders
About Centerra Gold Valuation
The stock valuation mechanism determines Centerra Gold's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Centerra Gold based exclusively on its fundamental and basic technical indicators. 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 | 158.6 M | 150.7 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Loss | (0.07) | (0.07) | |
| Gross Profit Margin | 0.24 | 0.45 |
Centerra Gold Quarterly Retained Earnings |
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A single share of Centerra Gold represents a small ownership stake in the entity. As a stockholder of Centerra, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Centerra Gold Dividends Analysis For Valuation
Dividends Paid is likely to drop to about 43.3 M in 2024. Dividend Yield is likely to drop to 0.02 in 2024. Retained Earnings is likely to drop to about 704.4 M in 2024. Earnings Yield is likely to gain to -0.06 in 2024
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 45.7 M | 43.3 M | |
| Dividend Yield | 0.04 | 0.02 | |
| Dividend Payout Ratio | (0.55) | (0.52) | |
| Dividend Paid And Capex Coverage Ratio | 1.89 | 1.87 |
There are various types of dividends Centerra Gold can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Centerra shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Centerra Gold directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Centerra pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Centerra Gold by the value of the dividends paid out.
Centerra Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Centerra Gold 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 | 218.4 M | |
| Quarterly Earnings Growth Y O Y | -0.512 | |
| Forward Price Earnings | 9.3721 |
Centerra Gold Current Valuation Indicators
Centerra Gold's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Centerra Gold's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Centerra Gold, 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 Centerra Gold'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 Centerra Gold's worth.Additional Tools for Centerra Stock Analysis
When running Centerra Gold's price analysis, check to measure Centerra Gold'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 Centerra Gold is operating at the current time. Most of Centerra Gold's value examination focuses on studying past and present price action to predict the probability of Centerra Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centerra Gold's price. Additionally, you may evaluate how the addition of Centerra Gold to your portfolios can decrease your overall portfolio volatility.