A Look At Coeur Mining (CDE) Valuation As Record EBITDA Free Cash Flow Buybacks And Dividend Draw Focus
Coeur Mining, Inc. CDE | 0.00 |
Coeur Mining (CDE) has drawn fresh attention after reporting record adjusted EBITDA and robust free cash flow for the first quarter, while executing a sizable share repurchase program and declaring a semiannual dividend.
The recent 1-day share price return of 3.93% and 7-day share price return of 9.59% lift Coeur Mining to US$19.32, building on a 10.09% year-to-date share price return and very large multi-year total shareholder returns.
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With record adjusted EBITDA, robust free cash flow, a large repurchase program and a dividend all in focus, is Coeur Mining still trading at an attractive valuation, or is the stock already pricing in future growth?
Most Popular Narrative: 10.6% Undervalued
At a last close of $19.32 against a narrative fair value of $21.60, Coeur Mining is framed as modestly undervalued according to one detailed scenario from user RockeTeller.
If gold rises to $4,000/oz and silver to $100/oz, Coeur Mining’s estimated stock price could be approximately $21.60 per share. This reflects the company’s significant upside potential with higher metal prices, assuming strong operational efficiency and favorable market conditions.
Want to see what really drives that higher fair value? This narrative leans on ambitious revenue growth, rich free cash flow margins and a valuation multiple usually reserved for higher growth stories.
Result: Fair Value of $21.60 (UNDERVALUED)
However, this depends on very high gold and silver price assumptions and assumes Coeur Mining sustains strong free cash flow margins without operational setbacks.
Next Steps
Whether you are confident about the upside case or cautious about the risks, this is the moment to review the data and firm up your own stance with 3 key rewards and 1 important warning sign
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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
