C

Caledonia Mining Corporation PLC
LSE:CMCL

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Caledonia Mining Corporation PLC
LSE:CMCL
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Price: 837.6 GBX -2.04%
Market Cap: 160.9m GBX
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Relative Value

The Relative Value of one CMCL stock under the Base Case scenario is 3 114.33 GBX. Compared to the current market price of 837.6 GBX, Caledonia Mining Corporation PLC is Undervalued by 73%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CMCL Relative Value
Base Case
3 114.33 GBX
Undervaluation 73%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
60
vs Industry
54
Median 3Y
1.4
Median 5Y
1.4
Industry
1.8
Forward
0
More Details
20.2
P/E
P/E
Price to Earnings
20.2
vs History
12
vs Industry
Median 3Y
8.1
Median 5Y
8.1
Industry
15.8
Forward
0.1
More Details
6.1
P/OCF
P/OCF
Price to OCF
6.1
vs History
39
vs Industry
11
Median 3Y
5.9
Median 5Y
5.4
Industry
9.4
More Details
27
P/FCFE
P/FCFE
Price to FCFE
27
vs History
23
vs Industry
Median 3Y
-20.6
Median 5Y
-16.6
Industry
15.4
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
65
vs Industry
56
Median 3Y
0.9
Median 5Y
0.9
Industry
1.5
More Details
11.8
EV/S
EV/S
Enterprise Value to Sales
11.8
vs History
12
vs Industry
29
Median 3Y
5.6
Median 5Y
-8.5
Industry
2.2
Forward
0.1
More Details
47.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
47.6
vs History
12
vs Industry
8
Median 3Y
12.1
Median 5Y
-19.6
Industry
7.4
More Details
32
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
32
vs History
12
vs Industry
2
Median 3Y
13.4
Median 5Y
-23.1
Industry
10.4
Forward
0.3
More Details
44
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
44
vs History
12
vs Industry
2
Median 3Y
16.4
Median 5Y
-23.1
Industry
13.1
Forward
0.4
More Details
60.9
EV/OCF
EV/OCF
Enterprise Value to OCF
60.9
vs History
22
vs Industry
2
Median 3Y
18.4
Median 5Y
-31.5
Industry
10.6
More Details
511
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
511
vs History
12
vs Industry
Median 3Y
126.5
Median 5Y
126.5
Industry
13.5
More Details
5.9
EV/IC
EV/IC
Enterprise Value to IC
5.9
vs History
12
vs Industry
11
Median 3Y
3.6
Median 5Y
-4.7
Industry
1.3
More Details

Multiples Across Competitors

CMCL Competitors Multiples
Caledonia Mining Corporation PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JE
Caledonia Mining Corporation PLC
LSE:CMCL
153.7m GBP 1.2 20.2 32 44
RU
Polyus PJSC
LSE:PLZL
70.4T USD 15 191.9 47 280.3 26 083.2 29 932.1
ZA
Gold Fields Ltd
JSE:GFI
232.3B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
100.9B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
411.4B CNY 1.4 14 12.2 12.2
US
Newmont Corporation
NYSE:NEM
45.9B USD 2.7 -37.8 9.1 16.7
CA
Agnico Eagle Mines Ltd
TSX:AEM
59.1B CAD 5.3 41.2 9.9 15.5
CA
Barrick Gold Corp
TSX:ABX
40.7B CAD 2.3 17.6 5.3 8.3
CA
Wheaton Precious Metals Corp
TSX:WPM
38.8B CAD 22.4 44.7 29.2 40.1
CA
Franco-Nevada Corp
TSX:FNV
32.7B CAD 21 -37.9 23.5 31.5
RU
Polyus PAO
MOEX:PLZL
1.8T RUB 3.4 7.2 6.2 7
P/E Multiple
Earnings Growth P/E to Growth
JE
C
Caledonia Mining Corporation PLC
LSE:CMCL
Average P/E: 6 775
20.2
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
47 280.3
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
192%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
99%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
14
102%
0.1
US
Newmont Corporation
NYSE:NEM
Negative Multiple: -37.8 N/A N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
41.2
12%
3.5
CA
Barrick Gold Corp
TSX:ABX
17.6
163%
0.1
CA
Wheaton Precious Metals Corp
TSX:WPM
44.7
54%
0.8
CA
Franco-Nevada Corp
TSX:FNV
Negative Multiple: -37.9 N/A N/A
RU
Polyus PAO
MOEX:PLZL
7.2
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JE
C
Caledonia Mining Corporation PLC
LSE:CMCL
Average EV/EBITDA: 2 912.3
32
113%
0.3
RU
P
Polyus PJSC
LSE:PLZL
26 083.2
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
63%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
49%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
12.2
140%
0.1
US
Newmont Corporation
NYSE:NEM
9.1
247%
0
CA
Agnico Eagle Mines Ltd
TSX:AEM
9.9
54%
0.2
CA
Barrick Gold Corp
TSX:ABX
5.3
70%
0.1
CA
Wheaton Precious Metals Corp
TSX:WPM
29.2
76%
0.4
CA
Franco-Nevada Corp
TSX:FNV
23.5
31%
0.8
RU
Polyus PAO
MOEX:PLZL
6.2
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JE
C
Caledonia Mining Corporation PLC
LSE:CMCL
Average EV/EBIT: 3 345.3
44
181%
0.2
RU
P
Polyus PJSC
LSE:PLZL
29 932.1
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
93%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
46%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
12.2
95%
0.1
US
Newmont Corporation
NYSE:NEM
16.7
912%
0
CA
Agnico Eagle Mines Ltd
TSX:AEM
15.5
62%
0.3
CA
Barrick Gold Corp
TSX:ABX
8.3
106%
0.1
CA
Wheaton Precious Metals Corp
TSX:WPM
40.1
84%
0.5
CA
Franco-Nevada Corp
TSX:FNV
31.5
14%
2.3
RU
Polyus PAO
MOEX:PLZL
7
N/A N/A

See Also

Summary
CMCL intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMCL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMCL stock valuation using valuation multiples.
Wall Street Estimates
CMCL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CMCL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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