First Time Loading...

Fortitude Gold Corp
OTC:FTCO

Watchlist Manager
Fortitude Gold Corp Logo
Fortitude Gold Corp
OTC:FTCO
Watchlist
Price: 5.01 USD -1.76% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one FTCO stock under the Base Case scenario is 5.26 USD. Compared to the current market price of 5.01 USD, Fortitude Gold Corp is Undervalued by 5%.

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.

FTCO Relative Value
Base Case
5.26 USD
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
75
vs Industry
52
Median 3Y
1.8
Median 5Y
1.8
Industry
1.7
More Details
7.1
P/E
P/E
Price to Earnings
7.1
vs History
72
vs Industry
24
Median 3Y
8.1
Median 5Y
8
Industry
15.6
More Details
5.3
P/OCF
P/OCF
Price to OCF
5.3
vs History
47
vs Industry
23
Median 3Y
5.4
Median 5Y
5.3
Industry
9
More Details
6.9
P/FCFE
P/FCFE
Price to FCFE
6.9
vs History
60
vs Industry
19
Median 3Y
7.5
Median 5Y
7.4
Industry
15.5
More Details
1
P/B
P/B
Price to Book Value
1
vs History
85
vs Industry
52
Median 3Y
1.2
Median 5Y
1.2
Industry
1.5
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
87
vs Industry
64
Median 3Y
1.3
Median 5Y
1.2
Industry
2.1
More Details
1.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.7
vs History
90
vs Industry
69
Median 3Y
2.6
Median 5Y
2.5
Industry
7.4
More Details
2.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.3
vs History
77
vs Industry
29
Median 3Y
2.8
Median 5Y
2.8
Industry
10.2
More Details
3.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.7
vs History
80
vs Industry
27
Median 3Y
4.7
Median 5Y
4.6
Industry
12.7
More Details
3.1
EV/OCF
EV/OCF
Enterprise Value to OCF
3.1
vs History
67
vs Industry
30
Median 3Y
3.6
Median 5Y
3.6
Industry
10.2
More Details
4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4
vs History
65
vs Industry
21
Median 3Y
5
Median 5Y
4.9
Industry
12.8
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
85
vs Industry
52
Median 3Y
1.2
Median 5Y
1.2
Industry
1.3
More Details

Multiples Across Competitors

FTCO Competitors Multiples
Fortitude Gold Corp 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
US
Fortitude Gold Corp
OTC:FTCO
120.7m USD 1.7 7.1 2.3 3.7
ZA
Gold Fields Ltd
JSE:GFI
293.2B 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
104.5B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
479.8B CNY 1.6 22.7 18.4 18.4
US
Newmont Corporation
NYSE:NEM
49.2B USD 4.2 -19.7 19.1 76.4
CA
Agnico Eagle Mines Ltd
TSX:AEM
44.5B CAD 4.9 16.8 10.6 19.7
CA
Barrick Gold Corp
TSX:ABX
41B CAD 2.6 23.6 6.2 10.6
CA
Wheaton Precious Metals Corp
TSX:WPM
33.4B CAD 24.1 45.5 33.2 47.3
CA
Franco-Nevada Corp
TSX:FNV
32.3B CAD 19.4 -50.6 22 30.1
RU
Polyus PJSC
OTC:OPYGY
20.6B USD 4 12.3 6.6 7.6

See Also

Summary
FTCO intrinsic value, competitors valuation, and company profile.
DCF Valuation
FTCO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FTCO stock valuation using valuation multiples.
Wall Street Estimates
FTCO 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
FTCO 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
ALPHA SPREAD
Join more than 131,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.