Eldorado Gold Corp
TSX:ELD
Intrinsic Value
Eldorado Gold Corp. engages in the mining, development and exploration of gold. [ Read More ]
The intrinsic value of one
ELD
stock under the Base Case scenario is
30.4
CAD.
Compared to the current market price of 20.2 CAD,
Eldorado Gold Corp
is
Undervalued by 34%.
Eldorado Gold Corp's market capitalization is 4.1B CAD.
ELD stock price is 20.2 CAD.
ELD stock price (20.2 CAD) is 34% less than its Intrinsic Value (30.4 CAD).
ELD has downside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
ELD's ROE (Return on Equity) has decreased in the last 3 years from 3% to 3%.
ELD's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 3%.
ELD's Revenue has been falling by 1% per year for the last 3 years.
ELD's Revenue has grown by 16% over the past 12 months.
ELD has negative Free Cash Flow for the last twelve months.
ELD has positive Net Debt. This means that the company has more debt (648m USD) than cash and short-term investments (544m USD).
ELD's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
ELD has positive Operating Income for the last twelve months.
ELD's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
ELD has positive Gross Profit for the last twelve months.
ELD's Revenue is forecast to grow at a rate of 21% per year over the next 3 years.
ELD has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
ELD has positive Net Income for the last twelve months.
ELD has negative three-year average ROE (Return on Equity): -3%. The company is not efficient at transforming stockholders' equity into net income.
ELD's short-term assets (930m USD) exceed its short-term liabilties (274m USD).
ELD's long-term assets (5B USD) exceed its long-term liabilties (1B USD).
ELD's Altman Z-Score is very low and is equal to 1.07.
ELD's D/E (Debt to Equity) is very low and is equal to 0.18.
ELD generates enough operating income (176m USD) to cover interest payments on its debt (29m USD).
Valuation Backtest
Eldorado Gold Corp
Run backtest to discover the historical profit from buying and selling
ELD
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Eldorado Gold Corp
Balance Sheet Decomposition
Eldorado Gold Corp
| Current Assets | 930.4m |
| Cash & Short-Term Investments | 544.4m |
| Receivables | 99.9m |
| Other Current Assets | 286m |
| Non-Current Assets | 4.1B |
| Long-Term Investments | 106m |
| PP&E | 3.8B |
| Intangibles | 92.6m |
| Other Non-Current Assets | 103.1m |
| Current Liabilities | 274.2m |
| Accounts Payable | 254m |
| Other Current Liabilities | 20.2m |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 648.2m |
| Other Non-Current Liabilities | 547.1m |
Earnings Waterfall
Eldorado Gold Corp
|
Revenue
|
1B
USD
|
|
Cost of Revenue
|
-740m
USD
|
|
Gross Profit
|
268.5m
USD
|
|
Operating Expenses
|
-92.7m
USD
|
|
Operating Income
|
175.7m
USD
|
|
Other Expenses
|
-71.1m
USD
|
|
Net Income
|
104.6m
USD
|
Free Cash Flow Analysis
Eldorado Gold Corp
ELD Profitability Score
Profitability Due Diligence
Eldorado Gold Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Eldorado Gold Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
ELD Solvency Score
Solvency Due Diligence
Eldorado Gold Corp's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Eldorado Gold Corp's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ELD Price Targets Summary
Eldorado Gold Corp
According to Wall Street analysts, the average 1-year price target for
ELD
is 19.88 CAD
with a low forecast of 13.23 CAD and a high forecast of 26.25 CAD.
Shareholder Return
ELD Price
Eldorado Gold Corp
| Average Annual Return | 29.37% |
| Standard Deviation of Annual Returns | 56.85% |
| Max Drawdown | -28% |
| Market Capitalization | 4.1B CAD |
| Shares Outstanding | 202 867 120 |
| Percentage of Shares Shorted | 0.63% |
Company Profile
Eldorado Gold Corp
Country
Industry
Market Cap
Dividend Yield
Description
Eldorado Gold Corp. engages in the mining, development and exploration of gold. The company is headquartered in Vancouver, British Columbia. The firm operates two gold mines in Turkey, which include Kisladag and Efemcukuru, and two polymetallic mines in Greece, which include Olympias and Stratoni. Its Kisladag is an open pit operation that uses heap leaching for gold recovery. Its Efemcukuru is a underground operation located in Izmir Province in western Turkey. Its Stratoni mine is a silver-lead-zinc mine and the Olympias is a gold-silver-lead-zinc mine. The company also has two development projects in Greece: Skouries which is a gold-copper porphyry deposit; and Perama Hill, an epithermal gold-silver deposit. The firm is developing Certej project in Romania. The firm operates the Lamaque gold mine in Canada. The firm's subsidiaries include Brazauro Recursos Minerais S.A., Deva Gold S.A., Hellas Gold S.A., SG Resources B.V. and Thrace Minerals S.A.
Contact
IPO
Employees
Officers
The intrinsic value of one
ELD
stock under the Base Case scenario is
30.4
CAD.
Compared to the current market price of 20.2 CAD,
Eldorado Gold Corp
is
Undervalued by 34%.
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