Centamin PLC
TSX:CEE

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Centamin PLC
TSX:CEE
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Price: 2.48 CAD Market Closed
Market Cap: 2.9B CAD

Relative Value

The Relative Value of one CEE stock under the Base Case scenario is 2.44 CAD. Compared to the current market price of 2.48 CAD, Centamin PLC is Overvalued by 2%.

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.

CEE Relative Value
Base Case
2.44 CAD
Overvaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
47
Median 3Y
1.9
Median 5Y
1.8
Industry
2
Forward
0
vs History
9
vs Industry
10
Median 3Y
20.1
Median 5Y
15.7
Industry
18.8
Forward
0.1
vs History
9
vs Industry
24
Median 3Y
4.9
Median 5Y
4.1
Industry
10.9
vs History
49
vs Industry
16
Median 3Y
11.6
Median 5Y
11.6
Industry
18.4
vs History
9
vs Industry
39
Median 3Y
1.2
Median 5Y
1
Industry
2.1
vs History
vs Industry
Median 3Y
-9.5
Median 5Y
-11.1
Industry
2.5
Forward
-0.1
vs History
vs Industry
Median 3Y
-33.8
Median 5Y
-42.2
Industry
8.3
vs History
vs Industry
Median 3Y
-20.9
Median 5Y
-27.5
Industry
12.3
Forward
-0.1
vs History
vs Industry
Median 3Y
-41.7
Median 5Y
-51
Industry
14.9
Forward
-0.2
vs History
vs Industry
Median 3Y
-22.9
Median 5Y
-30.1
Industry
12.4
vs History
vs Industry
Median 3Y
-50.5
Median 5Y
-97.9
Industry
16.8
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-6.8
Industry
1.9

Multiples Across Competitors

CEE 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
TSX:CEE
1.7B CAD 2.4 26.9 -20.7 -41.7
RU
Polyus PJSC
LSE:PLZL
70.4T USD 11 591.7 36 075.8 19 901.9 22 838.8
ZA
Gold Fields Ltd
JSE:GFI
661.2B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
211.3B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
827.4B CNY 2.5 18.2 16.2 16.2
US
Newmont Corporation
NYSE:NEM
107B USD 5 14.9 9 11.4
CA
Agnico Eagle Mines Ltd
TSX:AEM
115B CAD 7.9 24.3 11.9 15.6
AU
Greatland Gold PLC
ASX:GGP
122.5B AUD 63.2 179.6 129.4 145.2
CA
Barrick Mining Corp
F:ABR0
62.5B EUR 5 20.5 8.8 11.2
CA
Barrick Gold Corp
TSX:ABX
99.6B CAD 5 20.2 8.7 11
CA
Wheaton Precious Metals Corp
TSX:WPM
71.6B CAD 28.4 51.9 37.9 48.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JE
Centamin PLC
TSX:CEE
Average EV/EBITDA: 2 515.5
Negative Multiple: -20.7
24%
N/A
RU
P
Polyus PJSC
LSE:PLZL
19 901.9
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
34%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
30%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
16.2
33%
0.5
US
Newmont Corporation
NYSE:NEM
9
24%
0.4
CA
Agnico Eagle Mines Ltd
TSX:AEM
11.9
27%
0.4
AU
G
Greatland Gold PLC
ASX:GGP
129.4
-5%
N/A
CA
Barrick Mining Corp
F:ABR0
8.8
33%
0.3
CA
Barrick Gold Corp
TSX:ABX
8.7
33%
0.3
CA
Wheaton Precious Metals Corp
TSX:WPM
37.9
32%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JE
Centamin PLC
TSX:CEE
Average EV/EBIT: 2 887.2
Negative Multiple: -41.7
33%
N/A
RU
P
Polyus PJSC
LSE:PLZL
22 838.8
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
39%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
32%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
16.2
27%
0.6
US
Newmont Corporation
NYSE:NEM
11.4
30%
0.4
CA
Agnico Eagle Mines Ltd
TSX:AEM
15.6
36%
0.4
AU
G
Greatland Gold PLC
ASX:GGP
145.2
-3%
N/A
CA
Barrick Mining Corp
F:ABR0
11.2
43%
0.3
CA
Barrick Gold Corp
TSX:ABX
11
43%
0.3
CA
Wheaton Precious Metals Corp
TSX:WPM
48.3
28%
1.7