Caledonia Mining Corp PlcCMCL
Price$23.77Intrinsic value$14.9337% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $14.93median of 6 methods · middle span $13-$23based on filings through 31 Dec 2024
Market Price $23.77Price as of 1 Oct 2026
Margin of Safety -37.2%as of 1 Oct 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: 5.0% (near-term consensus, capped) · years 2–5: 8.4%/yr (balance of the path).7.7% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 68.3%Yr 78.2%Yr 88.0%Yr 97.9%Yr 107.7%
8.4% → 7.7%
Years 11–20: glide to long-run rate
Per-year rates
Yr 117.3%Yr 126.8%Yr 136.3%Yr 145.8%Yr 155.4%Yr 164.9%Yr 174.4%Yr 183.9%Yr 193.5%Yr 203.0%
7.7% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)10.7%
Discount rate (cost of equity) 8.5%
Volatility vs market (adjusted beta)0.79

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
TargetCaledonia Mining Corp PlcCMCLMaterials
Valuation
P/E—
P/S2.6×
P/B2.0×
EV / Revenue2.6×
EV / EBITDA2.6×
Profitability
Gross margin51.2%
Operating margin41.0%
Net margin12.6%
FCF margin7.9%
Returns
ROE9.8%
ROA6.6%
ROIC9.7%
Growth
Revenue growth (YoY)25.1%
5-yr fwd EPS growth7.7%
Financial strength
Debt / Equity0.04×
Current ratio1.35×
Altman Z-Score—
Interest coverage—
Dividend yield0.6%

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.