Century Aluminum CoCENX
Price$35.99Intrinsic value$515.321332% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $515.32median of 5 methods · middle span $19-$515based on filings through 30 Jun 2026
Market Price $35.99Price as of 1 Oct 2026
Margin of Safety +1,331.9%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: 60.0% (near-term consensus, capped) · years 2–5: 60.0%/yr (balance of the path).60.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 652.0%Yr 744.0%Yr 836.0%Yr 928.0%Yr 1020.0%
60.0% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 12.5%
Volatility vs market (adjusted beta)1.67

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
TargetCentury Aluminum CoCENXMaterials
Valuation
P/E82.1×
P/S1.5×
P/B3.1×
EV / Revenue1.6×
EV / EBITDA12.2×
Profitability
Gross margin18.3%
Operating margin57.6%
Net margin22.6%
FCF margin5.7%
Returns
ROE43.0%
ROA21.0%
ROIC37.6%
Growth
Revenue growth (YoY)20.1%
5-yr fwd EPS growth90.3%
Financial strength
Debt / Equity0.39×
Current ratio2.75×
Altman Z-Score3.5
Interest coverage—
Dividend yield—

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.