Centerra Gold IncCG
Price$21.54Intrinsic value$6.5070% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $6.50median of 3 methodsbased on filings through 31 Dec 2023
Market Price $21.54Price as of 1 Oct 2026
Margin of Safety -69.8%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: 32.4% (near-term consensus, capped) · years 2–5: 24.0%/yr (balance of the path).25.6% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 622.3%Yr 720.6%Yr 818.9%Yr 917.2%Yr 1015.5%
24.0% → 15.5%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1114.3%Yr 1213.0%Yr 1311.8%Yr 1410.5%Yr 159.3%Yr 168.0%Yr 176.8%Yr 185.5%Yr 194.3%Yr 203.0%
15.5% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)15.5%
Discount rate (cost of equity) 11.3%
Volatility vs market (adjusted beta)1.42

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
TargetCenterra Gold IncCGMaterials
Valuation
P/E—
P/S4.1×
P/B3.0×
EV / Revenue3.5×
EV / EBITDA3.5×
Profitability
Gross margin40.8%
Operating margin22.4%
Net margin-7.4%
FCF margin14.6%
Returns
ROE-4.9%
ROA-3.6%
ROIC-7.7%
Growth
Revenue growth (YoY)—
5-yr fwd EPS growth25.6%
Financial strength
Debt / Equity0.00×
Current ratio3.25×
Altman Z-Score—
Interest coverage—
Dividend yield0.4%

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.