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Centamin PLC
LSE:CEY

Watchlist Manager
Centamin PLC Logo
Centamin PLC
LSE:CEY
Watchlist
Price: 120 GBX -0.99%
Updated: May 1, 2024

Relative Value

The Relative Value of one CEY stock under the Base Case scenario is 101.25 GBX. Compared to the current market price of 120 GBX, Centamin PLC is Overvalued by 16%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CEY Relative Value
Base Case
101.25 GBX
Overvaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
50
Median 3Y
1.4
Median 5Y
0.4
Industry
1.7
Forward
0
vs History
9
vs Industry
13
Median 3Y
8.2
Median 5Y
2
Industry
15.6
Forward
0.1
vs History
11
vs Industry
24
Median 3Y
3.5
Median 5Y
0.8
Industry
9
vs History
29
vs Industry
15
Median 3Y
11.1
Median 5Y
1.6
Industry
15.5
vs History
0
vs Industry
44
Median 3Y
0.8
Median 5Y
0.2
Industry
1.5
vs History
vs Industry
Median 3Y
-15.6
Median 5Y
-35
Industry
2.1
Forward
-0.1
vs History
vs Industry
Median 3Y
-58.8
Median 5Y
-94.8
Industry
7.4
vs History
vs Industry
Median 3Y
-40
Median 5Y
-66.3
Industry
10.2
Forward
-0.1
vs History
vs Industry
Median 3Y
-74.1
Median 5Y
-101.3
Industry
12.7
Forward
-0.2
vs History
vs Industry
Median 3Y
-39.3
Median 5Y
-65.8
Industry
10.2
vs History
vs Industry
Median 3Y
-155.8
Median 5Y
-182.6
Industry
12.8
vs History
vs Industry
Median 3Y
-9.5
Median 5Y
-24.9
Industry
1.3

Multiples Across Competitors

CEY Competitors Multiples
Centamin PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JE
Centamin PLC
LSE:CEY
1.4B GBP 2 19 -18.9 -37.2
ZA
Gold Fields Ltd
JSE:GFI
277.6B Zac 0 0 0 0
ZA
AngloGold Ashanti Ltd
JSE:ANG
188.5B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
102.5B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
462.5B CNY 1.6 21.9 17.9 17.9
US
Newmont Corporation
NYSE:NEM
46.8B USD 4 -18.8 18.2 72.9
CA
Agnico Eagle Mines Ltd
TSX:AEM
43.4B CAD 4.7 16.2 10.2 19.1
CA
Barrick Gold Corp
TSX:ABX
40.2B CAD 2.6 22.9 6 10.3
CA
Wheaton Precious Metals Corp
TSX:WPM
32.5B CAD 23.2 43.9 32 45.6
CA
Franco-Nevada Corp
TSX:FNV
31.8B CAD 19 -49.6 21.5 29.4
RU
Polyus PJSC
OTC:OPYGY
20.6B USD 4 12.5 6.7 7.7

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