Eldorado Gold Corporation (EGO) Valuation — DCF, Graham & Comparables

Eldorado Gold Corporation (EGO) — Price $37.90 — Basic Materials — Gold — NYSE

Latest reported results:

Valuation dashboard for Eldorado Gold Corporation (EGO) with P/E 13.00, P/B 1.36, EV/EBITDA 10.54 and dividend yield 0.61%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Basic Materials companies.

Eldorado Gold Corporation, operating through its various subsidiaries, is actively involved in the exploration, development, mining, and commercialization of mineral resources. The company's core activities are centered primarily in Turkey, Canada, Greece, and Romania. Although predominantly a gold producer, Eldorado also extracts silver, lead, and zinc.

Analysis Summary

Eldorado Gold Corporation reported revenue of $1.85B in the most recent fiscal year, growing at a 5-year CAGR of 12.5%. Net income reached $516.1M, with a 32.8% 5-year CAGR.

Trailing-twelve-month margins: gross margin 48.7%, operating margin 44.8%, net margin 29.9%.

At the current price of $37.90, EGO trades at a P/E of 13.00 and an ROE of 12.38%. Market capitalisation stands at $9.9B.

Balance sheet quality for EGO: current ratio of 1.8. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio13.00
Price / Book1.36
EV / EBITDA10.54
Dividend Yield0.61%

Valuation Models

DCF Fair Value$-27.35
vs Current Price-172.2%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
EGOEldorado Gold Corporation$10.1B13.001.3612.4%
BCPCBalchem Corp$5.4B32.534.1212.3%
HLHecla Mining Company$11.4B34.404.3112.4%
IAGIamgold Corporation$10.7B9.352.4428.1%
BVNCompañía de Minas Buenaventura S.A.A.$8.0B7.091.8427.7%
OROR Royalties Inc.$6.4B22.614.3521.8%
AXTAAxalta Coating Systems Ltd.$7.0B19.752.7314.6%
BTGB2Gold Corp.$7.0B8.901.7511.2%

Price

Price$37.90
Market Cap$9.9B
ExchangeNYSE
CountryCA

Profitability

Return on Equity12.38%
Return on Invested Capital7.28%
Return on Assets5.91%
Gross Margin48.68%
Operating Margin44.79%
Net Margin29.89%

Related companies: AXTA · BCPC · BTG · BVN · HL · IAG · NGD

Explore sector: Basic Materials · Gold

More sections of EGO: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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