Endeavour Mining PLC
TSX:EDV
Intrinsic Value
Endeavour Mining Plc is one of gold producer in West Africa and member of the World Gold Council. [ Read More ]
The intrinsic value of one
EDV
stock under the Base Case scenario is
38.5
CAD.
Compared to the current market price of 28.38 CAD,
Endeavour Mining PLC
is
Undervalued by 26%.
Endeavour Mining PLC's market capitalization is 7B CAD.
EDV stock price is 28.38 CAD.
EDV stock price (28.38 CAD) is 26% less than its Intrinsic Value (38.5 CAD).
EDV stock price (28.38 CAD) is 32% less than its Relative Value (41.61 CAD). Open Relative Valuation
EDV has upside potential of 32% compared to the average analyst price target.
Open Wall St Estimates
EDV's Revenue has grown by 2% over the past 12 months.
EDV has positive Net Debt. This means that the company has more debt (1B USD) than cash and short-term investments (517m USD).
EDV's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
EDV's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 2%.
EDV's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
EDV's Revenue has been growing by 14% per year for the last 3 years.
EDV's ROE (Return on Equity) has significantly decreased in the last 3 years from 6% to -6%.
EDV has negative Net Income for the last twelve months.
EDV has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
EDV's ROE (Return on Equity) for the past 12 months is negative and is equal to -6%.
EDV has positive Operating Income for the last twelve months.
EDV has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
EDV has positive Gross Profit for the last twelve months.
EDV's short-term assets (1B USD) exceed its short-term liabilties (613m USD).
EDV's Altman Z-Score is very high and is equal to 3.11.
EDV's long-term assets (6B USD) exceed its long-term liabilties (3B USD).
EDV has negative Free Cash Flow for the last twelve months.
EDV's D/E (Debt to Equity) is very low and is equal to 0.34.
Valuation Backtest
Endeavour Mining PLC
Run backtest to discover the historical profit from buying and selling
EDV
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Endeavour Mining PLC
Balance Sheet Decomposition
Endeavour Mining PLC
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 517.2m |
| Receivables | 269.2m |
| Other Current Assets | 333.8m |
| Non-Current Assets | 4.7B |
| Long-Term Investments | 123.2m |
| PP&E | 4.2B |
| Intangibles | 134.4m |
| Other Non-Current Assets | 323.6m |
| Current Liabilities | 613.4m |
| Accounts Payable | 280.9m |
| Accrued Liabilities | 31.9m |
| Other Current Liabilities | 300.6m |
| Non-Current Liabilities | 2B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 931.8m |
Earnings Waterfall
Endeavour Mining PLC
|
Revenue
|
2.1B
USD
|
|
Cost of Revenue
|
-1.4B
USD
|
|
Gross Profit
|
745.3m
USD
|
|
Operating Expenses
|
-158.1m
USD
|
|
Operating Income
|
587.2m
USD
|
|
Other Expenses
|
-796.1m
USD
|
|
Net Income
|
-208.9m
USD
|
Free Cash Flow Analysis
Endeavour Mining PLC
What is Free Cash Flow?
EDV Profitability Score
Profitability Due Diligence
Endeavour Mining PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Endeavour Mining PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
EDV Solvency Score
Solvency Due Diligence
Endeavour Mining PLC's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Endeavour Mining PLC's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EDV Price Targets Summary
Endeavour Mining PLC
According to Wall Street analysts, the average 1-year price target for
EDV
is 37.33 CAD
with a low forecast of 29.29 CAD and a high forecast of 47.25 CAD.
Shareholder Return
EDV Price
Endeavour Mining PLC
| Average Annual Return | 15.29% |
| Standard Deviation of Annual Returns | 21.74% |
| Max Drawdown | -41% |
| Market Capitalization | 7B CAD |
| Shares Outstanding | 245 096 000 |
| Percentage of Shares Shorted | 1.42% |
Company Profile
Endeavour Mining PLC
Country
Industry
Market Cap
Dividend Yield
Description
Endeavour Mining Plc is one of gold producer in West Africa and member of the World Gold Council. The firm is operating assets across Senegal, Cote d'Ivoire and Burkina Faso. The firm's portfolio of development projects and exploration assets is in the Birimian Greenstone Belt across West Africa.
Contact
IPO
Employees
Officers
The intrinsic value of one
EDV
stock under the Base Case scenario is
38.5
CAD.
Compared to the current market price of 28.38 CAD,
Endeavour Mining PLC
is
Undervalued by 26%.
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