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Caledonia Mining Corporation PLC
NYSE-MKT:CMCL

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Caledonia Mining Corporation PLC Logo
Caledonia Mining Corporation PLC
NYSE-MKT:CMCL
Watchlist
Price: 10.84 USD 2.85% Market Closed
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one CMCL stock under the Base Case scenario is 9.17 USD. Compared to the current market price of 10.84 USD, Caledonia Mining Corporation PLC is Overvalued by 15%.

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.

CMCL Relative Value
Base Case
9.17 USD
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
41
vs Industry
55
Median 3Y
1.4
Median 5Y
1.4
Industry
1.7
Forward
1.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
15
Median 3Y
7.6
Median 5Y
4.9
Industry
15.5
Forward
15
More Details
14.1
P/OCF
P/OCF
Price to OCF
14.1
vs History
9
vs Industry
12
Median 3Y
4.7
Median 5Y
4.8
Industry
9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-22.6
Median 5Y
-13
Industry
15.8
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
65
vs Industry
59
Median 3Y
0.9
Median 5Y
0.9
Industry
1.5
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
30
vs Industry
55
Median 3Y
1.4
Median 5Y
1.4
Industry
2.1
Forward
1.5
More Details
5.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.5
vs History
4
vs Industry
46
Median 3Y
2.9
Median 5Y
2.9
Industry
7.4
More Details
6.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.5
vs History
4
vs Industry
22
Median 3Y
3.3
Median 5Y
3.2
Industry
10.2
Forward
4.2
More Details
11.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.1
vs History
4
vs Industry
17
Median 3Y
4
Median 5Y
3.5
Industry
12.6
Forward
6.1
More Details
15.3
EV/OCF
EV/OCF
Enterprise Value to OCF
15.3
vs History
9
vs Industry
13
Median 3Y
4.3
Median 5Y
4.3
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-30.8
Median 5Y
-19
Industry
12.9
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
53
vs Industry
59
Median 3Y
0.8
Median 5Y
0.8
Industry
1.4
More Details

Multiples Across Competitors

CMCL Competitors Multiples
Caledonia Mining Corporation PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JE
Caledonia Mining Corporation PLC
NYSE-MKT:CMCL
208m USD 1.5 -49.5 6.5 11.1
ZA
Gold Fields Ltd
JSE:GFI
275.9B Zac 0 0 0 0
ZA
AngloGold Ashanti Ltd
JSE:ANG
184B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
107.4B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
484B CNY 1.6 22.9 18.5 18.5
US
Newmont Corporation
NYSE:NEM
49.8B USD 3.8 -18.6 16.5 49.7
CA
Agnico Eagle Mines Ltd
TSX:AEM
46.8B CAD 5 73.1 10.5 19.2
CA
Barrick Gold Corp
TSX:ABX
41.6B CAD 2.7 21.2 6.2 10.3
CA
Wheaton Precious Metals Corp
TSX:WPM
34.5B CAD 25 47.2 34.4 49.1
CA
Franco-Nevada Corp
TSX:FNV
32.8B CAD 20.1 -50.4 22.8 31.3
RU
Polyus PJSC
OTC:OPYGY
20.6B USD 3.9 12.2 6.6 7.6

See Also

Summary
CMCL intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMCL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMCL stock valuation using valuation multiples.
Wall Street Estimates
CMCL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CMCL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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