B2gold CorpBTO
Price$5.22Intrinsic value$4.5213% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $4.52median of 5 methods · middle span $4-$18based on filings through 31 Dec 2025
Market Price $5.22Price as of 30 Sep 2026
Margin of Safety -13.4%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 42.5% (near-term consensus, capped) · years 2–5: 36.1%/yr (balance of the path).37.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 629.5%Yr 722.9%Yr 816.3%Yr 99.6%Yr 103.0%
36.1% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)-12.8%
Discount rate (cost of equity) 10.8%
Volatility vs market (adjusted beta)1.30

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetB2gold CorpBTOMaterials
Valuation
P/E—
P/S6.2×
P/B2.0×
EV / Revenue6.3×
EV / EBITDA3.9×
Profitability
Gross margin—
Operating margin119.3%
Net margin17.7%
FCF margin—
Returns
ROE11.7%
ROA7.3%
ROIC11.2%
Growth
Revenue growth (YoY)117.7%
5-yr fwd EPS growth37.4%
Financial strength
Debt / Equity0.16×
Current ratio1.06×
Altman Z-Score—
Interest coverage—
Dividend yield0.7%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.